L.J. Altfest & Co’s State Street SPDR Portfolio Europe ETF SPEU Stock Holding History

L.J. Altfest & Co’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
2018 Q3	–	Sell	-8,932	Closed	-$299K	–	169
2018 Q2	$299K	Sell	8,932 -1,217	-12%	-$42.4K	0.11%	129
2018 Q1	$352K	Sell	10,149 -222	-2%	-$7.98K	0.15%	118
2017 Q4	$373K	Buy	10,371 +33	+0.3%	+$1.17K	0.14%	118
2017 Q3	$368K	Sell	10,338 -1,776	-15%	-$61.4K	0.18%	109
2017 Q2	$411K	Sell	12,114 -1,019	-8%	-$34.3K	0.25%	98
2017 Q1	$422K	Sell	13,133 -18,631	-59%	-$578K	0.17%	91
2016 Q4	$950K	Buy	+31,764	New	+$931K	0.47%	63

Other funds holding SPEU

CCM

Consolidated Capital Management Burbank, California $310M AUM 24.79% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

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

ACG

Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

L.J. Altfest & Co's SPEU Position: Q3 2018 in Review

L.J. Altfest & Co sold out of State Street SPDR Portfolio Europe ETF (SPEU) in Q3 2018, closing a stake of 8,932 shares — an estimated $299K sold.

L.J. Altfest & Co first reported a position in SPEU in Q4 2016 and held it in 7 quarters. The position peaked at $950K in Q4 2016. 59 funds tracked by Wall St. Rank hold SPEU as of Q3 2018.

L.J. Altfest & Co reported no remaining State Street SPDR Portfolio Europe ETF position as of Q3 2018 after selling out during the quarter.
L.J. Altfest & Co sold 8,932 State Street SPDR Portfolio Europe ETF shares in Q3 2018, an estimated $299K.
L.J. Altfest & Co first reported a position in State Street SPDR Portfolio Europe ETF in Q4 2016 and held it in 7 quarters.
L.J. Altfest & Co's State Street SPDR Portfolio Europe ETF position peaked at $950K in Q4 2016.
59 funds tracked by Wall St. Rank held State Street SPDR Portfolio Europe ETF as of Q3 2018.

Based on L.J. Altfest & Co's 13F filing for Q3 2018, filed 10 Oct 2018.