MAI Capital Management’s State Street SPDR Portfolio Europe ETF SPEU Stock Holding History

MAI Capital Management’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
2020 Q1	–	Sell	-7,916	Closed	-$289K	–	603
2019 Q4	$289K	Hold	7,916	–	–	0.01%	470
2019 Q3	$263K	Hold	7,916	–	–	0.01%	442
2019 Q2	$270K	Sell	7,916 -50	-0.6%	-$1.68K	0.01%	441
2019 Q1	$264K	Hold	7,966	–	–	0.01%	372
2018 Q4	$238K	Sell	7,966 -34	-0.4%	-$1.07K	0.01%	381
2018 Q3	$269K	Sell	8,000 -7,500	-48%	-$254K	0.01%	384
2018 Q2	$518K	Hold	15,500	–	–	0.03%	298
2018 Q1	$537K	Hold	15,500	–	–	0.03%	285
2017 Q4	$557K	Hold	15,500	–	–	0.03%	284
2017 Q3	$552K	Hold	15,500	–	–	0.03%	265
2017 Q2	$526K	Hold	15,500	–	–	0.03%	270
2017 Q1	$498K	Hold	15,500	–	–	0.03%	263
2016 Q4	$463K	Sell	15,500 -25,482	-62%	-$747K	0.03%	268
2016 Q3	$1.24M	Hold	40,982	–	–	0.09%	154
2016 Q2	$1.22M	Hold	40,982	–	–	0.09%	158
2016 Q1	$1.23M	Sell	40,982 -4,200	-9%	-$124K	0.09%	157
2015 Q4	$1.44M	Hold	45,182	–	–	0.11%	148
2015 Q3	$1.43M	Buy	45,182 +242	+0.5%	+$8.25K	0.11%	165
2015 Q2	$1.56M	Sell	44,940 -160	-0.4%	-$5.85K	0.1%	167
2015 Q1	$1.58M	Buy	45,100 +2,650	+6%	+$92.9K	0.11%	165
2014 Q4	$1.45M	Buy	+42,450	New	+$1.5M	0.1%	153

Other funds holding SPEU

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

FTUS

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

MAI Capital Management's SPEU Position: Q1 2020 in Review

MAI Capital Management sold out of State Street SPDR Portfolio Europe ETF (SPEU) in Q1 2020, closing a stake of 7,916 shares — an estimated $289K sold.

MAI Capital Management first reported a position in SPEU in Q4 2014 and held it in 21 quarters. The position peaked at $1.58M in Q1 2015. 52 funds tracked by Wall St. Rank hold SPEU as of Q1 2020.

MAI Capital Management reported no remaining State Street SPDR Portfolio Europe ETF position as of Q1 2020 after selling out during the quarter.
MAI Capital Management sold 7,916 State Street SPDR Portfolio Europe ETF shares in Q1 2020, an estimated $289K.
MAI Capital Management first reported a position in State Street SPDR Portfolio Europe ETF in Q4 2014 and held it in 21 quarters.
MAI Capital Management's State Street SPDR Portfolio Europe ETF position peaked at $1.58M in Q1 2015.
52 funds tracked by Wall St. Rank held State Street SPDR Portfolio Europe ETF as of Q1 2020.

Based on MAI Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.