Moors & Cabot’s State Street SPDR Portfolio Europe ETF SPEU Stock Holding History

Moors & Cabot’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
2022 Q1	–	Sell	-14,719	Closed	-$627K	–	961
2021 Q4	$627K	Buy	14,719 +4,769	+48%	+$201K	0.04%	398
2021 Q3	$405K	Buy	9,950 +1,799	+22%	+$76.7K	0.03%	506
2021 Q2	$341K	Buy	8,151 +1,351	+20%	+$56.8K	0.02%	530
2021 Q1	$267K	Buy	+6,800	New	+$264K	0.02%	579
2019 Q2	–	Sell	-12,995	Closed	-$431K	–	575
2019 Q1	$431K	Sell	12,995 -1,435	-10%	-$45.7K	0.06%	302
2018 Q4	$431K	Sell	14,430 -2,150	-13%	-$67.5K	0.07%	283
2018 Q3	$558K	Sell	16,580 -6,795	-29%	-$230K	0.07%	287
2018 Q2	$781K	Sell	23,375 -9,715	-29%	-$339K	0.11%	215
2018 Q1	$1.15M	Hold	33,090	–	–	0.15%	162
2017 Q4	$1.19M	Buy	33,090 +100	+0.3%	+$3.56K	0.16%	148
2017 Q3	$1.17M	Buy	32,990 +40	+0.1%	+$1.38K	0.17%	143
2017 Q2	$1.12M	Buy	+32,950	New	+$1.11M	0.19%	144

Other funds holding SPEU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FTUS

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

Jane Street New York $777B AUM 61.18% 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

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

WCFA

Walkner Condon Financial Advisors Madison, Wisconsin $759M AUM 18.75% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Moors & Cabot's SPEU Position: Q1 2022 in Review

Moors & Cabot sold out of State Street SPDR Portfolio Europe ETF (SPEU) in Q1 2022, closing a stake of 14,719 shares — an estimated $627K sold.

Moors & Cabot first reported a position in SPEU in Q2 2017 and held it in 12 quarters. The position peaked at $1.19M in Q4 2017. 65 funds tracked by Wall St. Rank hold SPEU as of Q1 2022.

Moors & Cabot reported no remaining State Street SPDR Portfolio Europe ETF position as of Q1 2022 after selling out during the quarter.
Moors & Cabot sold 14,719 State Street SPDR Portfolio Europe ETF shares in Q1 2022, an estimated $627K.
Moors & Cabot first reported a position in State Street SPDR Portfolio Europe ETF in Q2 2017 and held it in 12 quarters.
Moors & Cabot's State Street SPDR Portfolio Europe ETF position peaked at $1.19M in Q4 2017.
65 funds tracked by Wall St. Rank held State Street SPDR Portfolio Europe ETF as of Q1 2022.

Based on Moors & Cabot's 13F filing for Q1 2022, filed 13 May 2022.