Raymond James & Associates’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
Q3 | $1.53M | Buy |
34,370
+12
| +0% | +$533 | ﹤0.01% | 2399 |
|
|
2024
Q2 | $1.43M | Hold |
34,358
| – | – | ﹤0.01% | 2357 |
|
|
2024
Q1 | $1.45M | Hold |
34,358
| – | – | ﹤0.01% | 2357 |
|
|
2023
Q4 | $1.39M | Sell |
34,358
-320
| -0.9% | -$12.9K | ﹤0.01% | 2310 |
|
|
2023
Q3 | $1.25M | Sell |
34,678
-5
| -0% | -$181 | ﹤0.01% | 2304 |
|
|
2023
Q2 | $1.34M | Hold |
34,683
| – | – | ﹤0.01% | 2308 |
|
|
2023
Q1 | $1.32M | Hold |
34,683
| – | – | ﹤0.01% | 2268 |
|
|
2022
Q4 | $1.2M | Sell |
34,683
-619
| -2% | -$21.5K | ﹤0.01% | 2323 |
|
|
2022
Q3 | $1.02M | Sell |
35,302
-71
| -0.2% | -$2.05K | ﹤0.01% | 2372 |
|
|
2022
Q2 | $1.16M | Sell |
35,373
-270
| -0.8% | -$8.87K | ﹤0.01% | 2338 |
|
|
2022
Q1 | $1.39M | Sell |
35,643
-1,021
| -3% | -$39.7K | ﹤0.01% | 2381 |
|
|
2021
Q4 | $1.56M | Buy |
36,664
+2
| +0% | +$85 | ﹤0.01% | 2334 |
|
|
2021
Q3 | $1.5M | Buy |
36,662
+182
| +0.5% | +$7.43K | ﹤0.01% | 2297 |
|
|
2021
Q2 | $1.53M | Buy |
36,480
+1,799
| +5% | +$75.3K | ﹤0.01% | 2296 |
|
|
2021
Q1 | $1.36M | Buy |
+34,681
| New | +$1.36M | ﹤0.01% | 2286 |
|
|
2018
Q3 | – | Sell |
-6,323
| Closed | -$211K | – | 3560 |
|
|
2018
Q2 | $211K | Sell |
6,323
-813
| -11% | -$27.1K | ﹤0.01% | 3215 |
|
|
2018
Q1 | $247K | Buy |
7,136
+351
| +5% | +$12.1K | ﹤0.01% | 3000 |
|
|
2017
Q4 | $244K | Buy |
6,785
+275
| +4% | +$9.89K | ﹤0.01% | 2925 |
|
|
2017
Q3 | $232K | Buy |
+6,510
| New | +$232K | ﹤0.01% | 2934 |
|
|
2016
Q4 | – | Sell |
-7,213
| Closed | -$218K | – | 3167 |
|
|
2016
Q3 | $218K | Buy |
7,213
+453
| +7% | +$13.7K | ﹤0.01% | 2794 |
|
|
2016
Q2 | $202K | Sell |
6,760
-1,429
| -17% | -$42.7K | ﹤0.01% | 2645 |
|
|
2016
Q1 | $246K | Sell |
8,189
-10,282
| -56% | -$309K | ﹤0.01% | 2454 |
|
|
2015
Q4 | $588K | Sell |
18,471
-2,117
| -10% | -$67.4K | ﹤0.01% | 1903 |
|
|
2015
Q3 | $651K | Sell |
20,588
-2,190
| -10% | -$69.2K | ﹤0.01% | 1809 |
|
|
2015
Q2 | $792K | Buy |
+22,778
| New | +$792K | ﹤0.01% | 1835 |
|