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Old Mission Capital’s State Street SPDR Portfolio Europe ETF SPEU Stock Holding History

Old Mission Capital’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
2024
Q2 		– Sell
-49,129
Closed -$2.07M – 1630
2024
Q1 		$2.07M Sell
49,129
-228
-0.5% -$9.24K 0.03% 315
2023
Q4 		$1.99M Sell
49,357
-65,297
-57% -$2.44M 0.04% 346
2023
Q3 		$4.14M Buy
114,654
+57,750
+101% +$2.19M 0.09% 189
2023
Q2 		$2.19M Sell
56,904
-104,104
-65% -$4.04M 0.05% 258
2023
Q1 		$6.12M Buy
161,008
+138,591
+618% +$5.17M 0.12% 120
2022
Q4 		$778K Buy
+22,417
New +$738K 0.02% 584
2022
Q3 		– Sell
-78,311
Closed -$2.57M – 1320
2022
Q2 		$2.57M Buy
78,311
+39,479
+102% +$1.42M 0.07% 253
2022
Q1 		$1.51M Sell
38,832
-58,739
-60% -$2.35M 0.04% 351
2021
Q4 		$4.16M Buy
97,571
+41,406
+74% +$1.75M 0.17% 104
2021
Q3 		$2.29M Buy
+56,165
New +$2.39M 0.09% 199
2021
Q2 		– Sell
-35,577
Closed -$1.4M – 1230
2021
Q1 		$1.4M Buy
35,577
+1,065
+3% +$41.3K 0.08% 282
2020
Q4 		$1.3M Buy
+34,512
New +$1.21M 0.08% 204
2018
Q4 		– Sell
-6,954
Closed -$234K – 364
2018
Q3 		$234K Sell
6,954
-1,902
-21% -$64.4K 0.04% 217
2018
Q2 		$296K Sell
8,856
-4,341
-33% -$151K 0.03% 188
2018
Q1 		$457K Buy
+13,197
New +$474K 0.06% 157
2016
Q4 		– Sell
-14,118
Closed -$427K – 454
2016
Q3 		$427K Buy
+14,118
New +$427K 0.03% 270
2016
Q2 		– Sell
-13,359
Closed -$401K – 358
2016
Q1 		$401K Buy
13,359
+5,677
+74% +$168K 0.04% 179
2015
Q4 		$244K Sell
7,682
-601
-7% -$19.7K 0.03% 230
2015
Q3 		$262K Buy
+8,283
New +$283K 0.04% 181

Other funds holding SPEU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TCFP
Treasure Coast Financial Planning Vero Beach, Florida $194M AUM 12.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Old Mission Capital's SPEU Position: Q2 2024 in Review

Old Mission Capital sold out of State Street SPDR Portfolio Europe ETF (SPEU) in Q2 2024, closing a stake of 49,129 shares — an estimated $2.07M sold.

Old Mission Capital first reported a position in SPEU in Q3 2015 and held it in 19 quarters. The position peaked at $6.12M in Q1 2023. 68 funds tracked by Wall St. Rank hold SPEU as of Q2 2024.

  • Old Mission Capital reported no remaining State Street SPDR Portfolio Europe ETF position as of Q2 2024 after selling out during the quarter.
  • Old Mission Capital sold 49,129 State Street SPDR Portfolio Europe ETF shares in Q2 2024, an estimated $2.07M.
  • Old Mission Capital first reported a position in State Street SPDR Portfolio Europe ETF in Q3 2015 and held it in 19 quarters.
  • Old Mission Capital's State Street SPDR Portfolio Europe ETF position peaked at $6.12M in Q1 2023.
  • 68 funds tracked by Wall St. Rank held State Street SPDR Portfolio Europe ETF as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.