KWB Wealth’s State Street SPDR Portfolio Europe ETF SPEU Stock Holding History

KWB Wealth’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
2023 Q4	–	Sell	-14,754	Closed	-$568K	–	141
2023 Q3	$568K	Sell	14,754 -951	-6%	-$36.1K	0.09%	66
2023 Q2	$605K	Buy	+15,705	New	+$609K	0.1%	66

Other funds holding SPEU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

JCM

Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

CMA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

KWB Wealth's SPEU Position: Q4 2023 in Review

KWB Wealth sold out of State Street SPDR Portfolio Europe ETF (SPEU) in Q4 2023, closing a stake of 14,754 shares — an estimated $568K sold.

KWB Wealth first reported a position in SPEU in Q2 2023 and held it in 2 quarters. The position peaked at $605K in Q2 2023. 68 funds tracked by Wall St. Rank hold SPEU as of Q4 2023.

KWB Wealth reported no remaining State Street SPDR Portfolio Europe ETF position as of Q4 2023 after selling out during the quarter.
KWB Wealth sold 14,754 State Street SPDR Portfolio Europe ETF shares in Q4 2023, an estimated $568K.
KWB Wealth first reported a position in State Street SPDR Portfolio Europe ETF in Q2 2023 and held it in 2 quarters.
KWB Wealth's State Street SPDR Portfolio Europe ETF position peaked at $605K in Q2 2023.
68 funds tracked by Wall St. Rank held State Street SPDR Portfolio Europe ETF as of Q4 2023.

Based on KWB Wealth's 13F filing for Q4 2023, filed 10 Jan 2024.