Morgan Stanley’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $43.4M | Sell |
896,565
-41,276
| -4% | -$2M | ﹤0.01% | 2054 |
|
2025
Q1 | $41.3M | Buy |
937,841
+167,598
| +22% | +$7.38M | ﹤0.01% | 1991 |
|
2024
Q4 | $30.7M | Sell |
770,243
-130,372
| -14% | -$5.19M | ﹤0.01% | 2317 |
|
2024
Q3 | $40M | Sell |
900,615
-12,611
| -1% | -$560K | ﹤0.01% | 2064 |
|
2024
Q2 | $38.1M | Sell |
913,226
-15,165
| -2% | -$633K | ﹤0.01% | 2007 |
|
2024
Q1 | $39.1M | Sell |
928,391
-898,409
| -49% | -$37.8M | ﹤0.01% | 1990 |
|
2023
Q4 | $73.7M | Buy |
1,826,800
+882,429
| +93% | +$35.6M | ﹤0.01% | 2037 |
|
2023
Q3 | $34.1M | Buy |
944,371
+2,664
| +0.3% | +$96.2K | ﹤0.01% | 1918 |
|
2023
Q2 | $36.3M | Buy |
941,707
+11,377
| +1% | +$438K | ﹤0.01% | 1884 |
|
2023
Q1 | $35.4M | Buy |
930,330
+108,289
| +13% | +$4.12M | ﹤0.01% | 1864 |
|
2022
Q4 | $28.5M | Sell |
822,041
-36,633
| -4% | -$1.27M | ﹤0.01% | 1990 |
|
2022
Q3 | $24.7M | Buy |
858,674
+22,329
| +3% | +$643K | ﹤0.01% | 1978 |
|
2022
Q2 | $27.5M | Sell |
836,345
-17,091
| -2% | -$562K | ﹤0.01% | 1936 |
|
2022
Q1 | $33.2M | Buy |
853,436
+47,119
| +6% | +$1.83M | ﹤0.01% | 1619 |
|
2021
Q4 | $34.4M | Buy |
806,317
+6,211
| +0.8% | +$265K | ﹤0.01% | 1639 |
|
2021
Q3 | $32.7M | Buy |
800,106
+6,120
| +0.8% | +$250K | ﹤0.01% | 1623 |
|
2021
Q2 | $33.2M | Buy |
793,986
+67,172
| +9% | +$2.81M | ﹤0.01% | 1643 |
|
2021
Q1 | $28.6M | Buy |
726,814
+46,469
| +7% | +$1.83M | ﹤0.01% | 1596 |
|
2020
Q4 | $25.6M | Buy |
680,345
+57,431
| +9% | +$2.16M | ﹤0.01% | 1578 |
|
2020
Q3 | $20.4M | Buy |
622,914
+53,079
| +9% | +$1.74M | ﹤0.01% | 1473 |
|
2020
Q2 | $17.9M | Buy |
569,835
+215,157
| +61% | +$6.76M | ﹤0.01% | 1495 |
|
2020
Q1 | $9.56M | Sell |
354,678
-23,231
| -6% | -$626K | ﹤0.01% | 1819 |
|
2019
Q4 | $13.8M | Sell |
377,909
-13,292
| -3% | -$485K | ﹤0.01% | 2051 |
|
2019
Q3 | $13M | Buy |
391,201
+12,633
| +3% | +$420K | ﹤0.01% | 1867 |
|
2019
Q2 | $12.9M | Buy |
378,568
+38,537
| +11% | +$1.32M | ﹤0.01% | 1885 |
|
2019
Q1 | $11.3M | Sell |
340,031
-48,419
| -12% | -$1.6M | ﹤0.01% | 1924 |
|
2018
Q4 | $11.6M | Buy |
388,450
+321,231
| +478% | +$9.6M | ﹤0.01% | 1968 |
|
2018
Q3 | $2.26M | Buy |
67,219
+2,408
| +4% | +$80.9K | ﹤0.01% | 3907 |
|
2018
Q2 | $2.17M | Buy |
64,811
+5,151
| +9% | +$172K | ﹤0.01% | 4006 |
|
2018
Q1 | $2.07M | Sell |
59,660
-13,954
| -19% | -$483K | ﹤0.01% | 3985 |
|
2017
Q4 | $2.64M | Sell |
73,614
-3,829
| -5% | -$138K | ﹤0.01% | 3775 |
|
2017
Q3 | $2.76M | Sell |
77,443
-10,668
| -12% | -$380K | ﹤0.01% | 3567 |
|
2017
Q2 | $2.99M | Buy |
88,111
+31,966
| +57% | +$1.09M | ﹤0.01% | 3402 |
|
2017
Q1 | $1.8M | Sell |
56,145
-3,414
| -6% | -$110K | ﹤0.01% | 3898 |
|
2016
Q4 | $1.78M | Sell |
59,559
-6,397
| -10% | -$191K | ﹤0.01% | 4027 |
|
2016
Q3 | $2M | Sell |
65,956
-18,539
| -22% | -$561K | ﹤0.01% | 3510 |
|
2016
Q2 | $2.52M | Buy |
84,495
+6,852
| +9% | +$205K | ﹤0.01% | 3236 |
|
2016
Q1 | $2.33M | Sell |
77,643
-17,821
| -19% | -$535K | ﹤0.01% | 3221 |
|
2015
Q4 | $3.04M | Sell |
95,464
-92,493
| -49% | -$2.94M | ﹤0.01% | 3133 |
|
2015
Q3 | $5.94M | Sell |
187,957
-48,662
| -21% | -$1.54M | ﹤0.01% | 2494 |
|
2015
Q2 | $8.23M | Sell |
236,619
-62,920
| -21% | -$2.19M | ﹤0.01% | 2312 |
|
2015
Q1 | $10.5M | Sell |
299,539
-10,425
| -3% | -$366K | ﹤0.01% | 2009 |
|
2014
Q4 | $10.6M | Buy |
309,964
+183,907
| +146% | +$6.29M | ﹤0.01% | 2007 |
|
2014
Q3 | $4.63M | Buy |
126,057
+17,003
| +16% | +$625K | ﹤0.01% | 2692 |
|
2014
Q2 | $4.29M | Buy |
109,054
+12,635
| +13% | +$498K | ﹤0.01% | 2794 |
|
2014
Q1 | $3.7M | Sell |
96,419
-36,295
| -27% | -$1.39M | ﹤0.01% | 2860 |
|
2013
Q4 | $5.22M | Buy |
132,714
+42,415
| +47% | +$1.67M | ﹤0.01% | 2524 |
|
2013
Q3 | $3.3M | Buy |
90,299
+19,451
| +27% | +$711K | ﹤0.01% | 2816 |
|
2013
Q2 | $2.34M | Buy |
+70,848
| New | +$2.34M | ﹤0.01% | 3031 |
|