Level Four Advisory Services’s State Street SPDR Portfolio Europe ETF SPEU Stock Holding History

Level Four Advisory 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
2024 Q2	–	Sell	-252,116	Closed	-$10.2M	–	879
2024 Q1	$10.2M	Buy	252,116 +8,514	+3%	+$345K	0.56%	28
2023 Q4	$9.82M	Buy	243,602 +11,769	+5%	+$439K	0.55%	30
2023 Q3	$8.37M	Buy	231,833 +24,046	+12%	+$913K	0.54%	32
2023 Q2	$8M	Buy	207,787 +102,921	+98%	+$3.99M	0.48%	41
2023 Q1	$3.99M	Buy	+104,866	New	+$3.91M	0.26%	91

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

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

JCM

Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 1-Year Est. Return

CMA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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 $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Level Four Advisory Services's SPEU Position: Q2 2024 in Review

Level Four Advisory Services sold out of State Street SPDR Portfolio Europe ETF (SPEU) in Q2 2024, closing a stake of 252,116 shares — an estimated $10.2M sold.

Level Four Advisory Services first reported a position in SPEU in Q1 2023 and held it in 5 quarters. The position peaked at $10.2M in Q1 2024. 68 funds tracked by Wall St. Rank hold SPEU as of Q2 2024.

Level Four Advisory Services reported no remaining State Street SPDR Portfolio Europe ETF position as of Q2 2024 after selling out during the quarter.
Level Four Advisory Services sold 252,116 State Street SPDR Portfolio Europe ETF shares in Q2 2024, an estimated $10.2M.
Level Four Advisory Services first reported a position in State Street SPDR Portfolio Europe ETF in Q1 2023 and held it in 5 quarters.
Level Four Advisory Services's State Street SPDR Portfolio Europe ETF position peaked at $10.2M in Q1 2024.
68 funds tracked by Wall St. Rank held State Street SPDR Portfolio Europe ETF as of Q2 2024.

Based on Level Four Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.