MAI Capital Management’s SPDR Portfolio Europe ETF SPEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,916
| Closed | -$289K | – | 559 |
|
|
2019
Q4 | $289K | Hold |
7,916
| – | – | 0.01% | 455 |
|
|
2019
Q3 | $263K | Hold |
7,916
| – | – | 0.01% | 423 |
|
|
2019
Q2 | $270K | Sell |
7,916
-50
| -0.6% | -$1.71K | 0.01% | 424 |
|
|
2019
Q1 | $264K | Hold |
7,966
| – | – | 0.01% | 358 |
|
|
2018
Q4 | $238K | Sell |
7,966
-34
| -0.4% | -$1.02K | 0.01% | 370 |
|
|
2018
Q3 | $269K | Sell |
8,000
-7,500
| -48% | -$252K | 0.01% | 377 |
|
|
2018
Q2 | $518K | Hold |
15,500
| – | – | 0.03% | 292 |
|
|
2018
Q1 | $537K | Hold |
15,500
| – | – | 0.03% | 282 |
|
|
2017
Q4 | $557K | Hold |
15,500
| – | – | 0.03% | 282 |
|
|
2017
Q3 | $552K | Hold |
15,500
| – | – | 0.03% | 263 |
|
|
2017
Q2 | $526K | Hold |
15,500
| – | – | 0.03% | 269 |
|
|
2017
Q1 | $498K | Hold |
15,500
| – | – | 0.03% | 263 |
|
|
2016
Q4 | $463K | Sell |
15,500
-25,482
| -62% | -$761K | 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% | -$126K | 0.09% | 157 |
|
|
2015
Q4 | $1.44M | Hold |
45,182
| – | – | 0.11% | 148 |
|
|
2015
Q3 | $1.43M | Buy |
45,182
+242
| +0.5% | +$7.65K | 0.11% | 165 |
|
|
2015
Q2 | $1.56M | Sell |
44,940
-160
| -0.4% | -$5.57K | 0.1% | 167 |
|
|
2015
Q1 | $1.58M | Buy |
45,100
+2,650
| +6% | +$93.1K | 0.11% | 165 |
|
|
2014
Q4 | $1.45M | Buy |
+42,450
| New | +$1.45M | 0.1% | 153 |
|