Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,540
| Closed | -$338K | – | 2460 |
|
|
2020
Q1 | $338K | Sell |
12,540
-5,000
| -29% | -$135K | ﹤0.01% | 2030 |
|
|
2019
Q4 | $639K | Sell |
17,540
-11,000
| -39% | -$401K | ﹤0.01% | 1998 |
|
|
2019
Q3 | $947K | Hold |
28,540
| – | – | ﹤0.01% | 1871 |
|
|
2019
Q2 | $975K | Hold |
28,540
| – | – | ﹤0.01% | 1883 |
|
|
2019
Q1 | $944K | Hold |
28,540
| – | – | ﹤0.01% | 1900 |
|
|
2018
Q4 | $853K | Hold |
28,540
| – | – | ﹤0.01% | 1856 |
|
|
2018
Q3 | $959K | Sell |
28,540
-2,800
| -9% | -$94.1K | ﹤0.01% | 1878 |
|
|
2018
Q2 | $1.05M | Sell |
31,340
-2,560
| -8% | -$85.6K | ﹤0.01% | 1888 |
|
|
2018
Q1 | $1.17M | Buy |
33,900
+1,200
| +4% | +$41.6K | ﹤0.01% | 1808 |
|
|
2017
Q4 | $1.18M | Sell |
32,700
-5,400
| -14% | -$194K | ﹤0.01% | 1799 |
|
|
2017
Q3 | $1.36M | Sell |
38,100
-16,900
| -31% | -$602K | ﹤0.01% | 1745 |
|
|
2017
Q2 | $1.87M | Buy |
55,000
+24,900
| +83% | +$845K | ﹤0.01% | 1596 |
|
|
2017
Q1 | $967K | Hold |
30,100
| – | – | ﹤0.01% | 1865 |
|
|
2016
Q4 | $900K | Sell |
30,100
-1,700
| -5% | -$50.8K | ﹤0.01% | 1863 |
|
|
2016
Q3 | $962K | Sell |
31,800
-4,300
| -12% | -$130K | ﹤0.01% | 1813 |
|
|
2016
Q2 | $1.08M | Hold |
36,100
| – | – | ﹤0.01% | 1807 |
|
|
2016
Q1 | $1.08M | Buy |
36,100
+1,500
| +4% | +$45K | ﹤0.01% | 1786 |
|
|
2015
Q4 | $1.1M | Hold |
34,600
| – | – | ﹤0.01% | 1756 |
|
|
2015
Q3 | $1.09M | Buy |
+34,600
| New | +$1.09M | ﹤0.01% | 1720 |
|