Northern Trust’s State Street SPDR Portfolio Europe ETF SPEU Stock Holding History

Northern Trust’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 Q3	–	Sell	-6,424	Closed	-$202K	–	4318
2020 Q2	$202K	Buy	+6,424	New	+$189K	﹤0.01%	3760
2020 Q1	–	Sell	-6,424	Closed	-$234K	–	4268
2019 Q4	$234K	Hold	6,424	–	–	﹤0.01%	3740
2019 Q3	$214K	Hold	6,424	–	–	﹤0.01%	3746
2019 Q2	$220K	Hold	6,424	–	–	﹤0.01%	3794
2019 Q1	$213K	Buy	+6,424	New	+$205K	﹤0.01%	3765

Other funds holding SPEU

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

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

FTUS

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ACG

Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust's SPEU Position: Q3 2020 in Review

Northern Trust sold out of State Street SPDR Portfolio Europe ETF (SPEU) in Q3 2020, closing a stake of 6,424 shares — an estimated $202K sold.

Northern Trust first reported a position in SPEU in Q1 2019 and held it in 5 quarters. The position peaked at $234K in Q4 2019. 38 funds tracked by Wall St. Rank hold SPEU as of Q3 2020.

Northern Trust reported no remaining State Street SPDR Portfolio Europe ETF position as of Q3 2020 after selling out during the quarter.
Northern Trust sold 6,424 State Street SPDR Portfolio Europe ETF shares in Q3 2020, an estimated $202K.
Northern Trust first reported a position in State Street SPDR Portfolio Europe ETF in Q1 2019 and held it in 5 quarters.
Northern Trust's State Street SPDR Portfolio Europe ETF position peaked at $234K in Q4 2019.
38 funds tracked by Wall St. Rank held State Street SPDR Portfolio Europe ETF as of Q3 2020.

Based on Northern Trust's 13F filing for Q3 2020, filed 16 Nov 2020.