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Ladenburg Thalmann Financial Services’s State Street SPDR Portfolio Europe ETF SPEU Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$466K Buy
12,872
+5,767
+81% +$200K ﹤0.01% 1873
2019
Q3 		$236K Buy
7,105
+4,143
+140% +$138K ﹤0.01% 2343
2019
Q2 		$101K Sell
2,962
-471
-14% -$15.9K ﹤0.01% 2963
2019
Q1 		$114K Sell
3,433
-269
-7% -$8.57K ﹤0.01% 2799
2018
Q4 		$110K Sell
3,702
-3,783
-51% -$119K ﹤0.01% 2692
2018
Q3 		$252K Buy
7,485
+276
+4% +$9.34K ﹤0.01% 2127
2018
Q2 		$250K Hold
7,209
– – ﹤0.01% 2060
2018
Q1 		$250K Sell
7,209
-5,891
-45% -$212K ﹤0.01% 2060
2017
Q4 		$471K Buy
13,100
+4,306
+49% +$153K ﹤0.01% 1585
2017
Q3 		$314K Buy
8,794
+406
+5% +$14K ﹤0.01% 1763
2017
Q2 		$285K Buy
+8,388
New +$282K ﹤0.01% 1771
2017
Q1 		– Sell
-971
Closed -$29K – 4954
2016
Q4 		$29K Buy
+971
New +$28.5K ﹤0.01% 3239
2014
Q3 		– Sell
-5,843
Closed -$230K – 4031
2014
Q2 		$230K Sell
5,843
-194
-3% -$7.66K 0.01% 1124
2014
Q1 		$232K Buy
6,037
+2,707
+81% +$105K 0.01% 1058
2013
Q4 		$131K Buy
3,330
+3,328
+166,400% +$126K ﹤0.01% 1306
2013
Q3 		$0 Buy
+2
New +$70 ﹤0.01% 3812

Other funds holding SPEU

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Consolidated Capital Management Burbank, California $310M AUM 24.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
APC
Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SPEU Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its State Street SPDR Portfolio Europe ETF (SPEU) stake by 81% in Q4 2019, buying an estimated $200K and bringing the position to 12,872 shares worth $466K. The position accounts for ﹤0.01% of the portfolio, ranked #1873.

Ladenburg Thalmann Financial Services first reported a position in SPEU in Q3 2013 and has held it in 16 quarters since. The position peaked at $471K in Q4 2017. 66 funds tracked by Wall St. Rank hold SPEU as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 12,872 shares of State Street SPDR Portfolio Europe ETF worth $466K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 5,767 State Street SPDR Portfolio Europe ETF shares in Q4 2019, an estimated $200K.
  • State Street SPDR Portfolio Europe ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1873 holding.
  • Ladenburg Thalmann Financial Services first reported a position in State Street SPDR Portfolio Europe ETF in Q3 2013 and has held it in 16 quarters since.
  • Ladenburg Thalmann Financial Services's State Street SPDR Portfolio Europe ETF position peaked at $471K in Q4 2017.
  • 66 funds tracked by Wall St. Rank held State Street SPDR Portfolio Europe ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.