Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-49,129
| Closed | -$2.07M | – | 1165 |
|
|
2024
Q1 | $2.07M | Sell |
49,129
-228
| -0.5% | -$9.59K | 0.03% | 227 |
|
|
2023
Q4 | $1.99M | Sell |
49,357
-65,297
| -57% | -$2.63M | 0.04% | 261 |
|
|
2023
Q3 | $4.14M | Buy |
114,654
+57,750
| +101% | +$2.09M | 0.09% | 138 |
|
|
2023
Q2 | $2.19M | Sell |
56,904
-104,104
| -65% | -$4.01M | 0.05% | 193 |
|
|
2023
Q1 | $6.12M | Buy |
161,008
+138,591
| +618% | +$5.27M | 0.12% | 77 |
|
|
2022
Q4 | $778K | Buy |
+22,417
| New | +$778K | 0.02% | 447 |
|
|
2022
Q3 | – | Sell |
-78,311
| Closed | -$2.57M | – | 1302 |
|
|
2022
Q2 | $2.57M | Buy |
78,311
+39,479
| +102% | +$1.3M | 0.07% | 212 |
|
|
2022
Q1 | $1.51M | Sell |
38,832
-58,739
| -60% | -$2.28M | 0.04% | 323 |
|
|
2021
Q4 | $4.16M | Buy |
97,571
+41,406
| +74% | +$1.76M | 0.17% | 87 |
|
|
2021
Q3 | $2.29M | Buy |
+56,165
| New | +$2.29M | 0.09% | 183 |
|
|
2021
Q2 | – | Sell |
-35,577
| Closed | -$1.4M | – | 1166 |
|
|
2021
Q1 | $1.4M | Buy |
35,577
+1,065
| +3% | +$41.8K | 0.08% | 275 |
|
|
2020
Q4 | $1.3M | Buy |
+34,512
| New | +$1.3M | 0.08% | 198 |
|
|
2018
Q4 | – | Sell |
-6,954
| Closed | -$234K | – | 364 |
|
|
2018
Q3 | $234K | Sell |
6,954
-1,902
| -21% | -$64K | 0.04% | 217 |
|
|
2018
Q2 | $296K | Sell |
8,856
-4,341
| -33% | -$145K | 0.03% | 182 |
|
|
2018
Q1 | $457K | Buy |
+13,197
| New | +$457K | 0.06% | 152 |
|
|
2016
Q4 | – | Sell |
-14,118
| Closed | -$427K | – | 451 |
|
|
2016
Q3 | $427K | Buy |
+14,118
| New | +$427K | 0.03% | 269 |
|
|
2016
Q2 | – | Sell |
-13,359
| Closed | -$401K | – | 358 |
|
|
2016
Q1 | $401K | Buy |
13,359
+5,677
| +74% | +$170K | 0.04% | 178 |
|
|
2015
Q4 | $244K | Sell |
7,682
-601
| -7% | -$19.1K | 0.03% | 230 |
|
|
2015
Q3 | $262K | Buy |
+8,283
| New | +$262K | 0.04% | 180 |
|