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	$9.8M	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 $1.89T AUM 35.08% 1-Year Est. Return

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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Jacobi Capital Management Pittston, Pennsylvania $2.11B AUM 19.6% 1-Year Est. Return

Cedar Mountain Advisors Lake Oswego, Oregon $590M AUM 11.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Treasure Coast Financial Planning Vero Beach, Florida $210M AUM 8.39% 1-Year Est. Return

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

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.