InterOcean Capital Group’s State Street SPDR Portfolio Europe ETF SPEU Stock Holding History

InterOcean Capital Group’s Portfolio SPEU Stock Details SPEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-12,380	Closed	-$499K	–	508
2023 Q4	$499K	Sell	12,380 -6,653	-35%	-$248K	0.01%	294
2023 Q3	$687K	Hold	19,033	–	–	0.02%	229
2023 Q2	$733K	Buy	19,033 +10,993	+137%	+$426K	0.02%	218
2023 Q1	$306K	Buy	+8,040	New	+$300K	0.01%	317

Other funds holding SPEU

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

TCFP

Treasure Coast Financial Planning Vero Beach, Florida $205M AUM 13.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

InterOcean Capital Group's SPEU Position: Q1 2024 in Review

InterOcean Capital Group sold out of State Street SPDR Portfolio Europe ETF (SPEU) in Q1 2024, closing a stake of 12,380 shares — an estimated $499K sold.

InterOcean Capital Group first reported a position in SPEU in Q1 2023 and held it in 4 quarters. The position peaked at $733K in Q2 2023. 66 funds tracked by Wall St. Rank hold SPEU as of Q1 2024.

InterOcean Capital Group reported no remaining State Street SPDR Portfolio Europe ETF position as of Q1 2024 after selling out during the quarter.
InterOcean Capital Group sold 12,380 State Street SPDR Portfolio Europe ETF shares in Q1 2024, an estimated $499K.
InterOcean Capital Group first reported a position in State Street SPDR Portfolio Europe ETF in Q1 2023 and held it in 4 quarters.
InterOcean Capital Group's State Street SPDR Portfolio Europe ETF position peaked at $733K in Q2 2023.
66 funds tracked by Wall St. Rank held State Street SPDR Portfolio Europe ETF as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.