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Raymond James & Associates’s State Street SPDR Portfolio Europe ETF SPEU Stock Holding History

Raymond James & Associates’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
Q3 		$1.53M Buy
34,370
+12
+0% +$516 ﹤0.01% 2407
2024
Q2 		$1.43M Hold
34,358
– – ﹤0.01% 2366
2024
Q1 		$1.45M Hold
34,358
– – ﹤0.01% 2365
2023
Q4 		$1.39M Sell
34,358
-320
-0.9% -$11.9K ﹤0.01% 2320
2023
Q3 		$1.25M Sell
34,678
-5
-0% -$190 ﹤0.01% 2313
2023
Q2 		$1.34M Hold
34,683
– – ﹤0.01% 2322
2023
Q1 		$1.32M Hold
34,683
– – ﹤0.01% 2279
2022
Q4 		$1.2M Sell
34,683
-619
-2% -$20.4K ﹤0.01% 2326
2022
Q3 		$1.02M Sell
35,302
-71
-0.2% -$2.31K ﹤0.01% 2378
2022
Q2 		$1.16M Sell
35,373
-270
-0.8% -$9.75K ﹤0.01% 2343
2022
Q1 		$1.39M Sell
35,643
-1,021
-3% -$40.8K ﹤0.01% 2386
2021
Q4 		$1.56M Buy
36,664
+2
+0% +$84 ﹤0.01% 2338
2021
Q3 		$1.5M Buy
36,662
+182
+0.5% +$7.76K ﹤0.01% 2299
2021
Q2 		$1.53M Buy
36,480
+1,799
+5% +$75.7K ﹤0.01% 2299
2021
Q1 		$1.36M Buy
+34,681
New +$1.34M ﹤0.01% 2289
2018
Q3 		– Sell
-6,323
Closed -$211K – 3712
2018
Q2 		$211K Sell
6,323
-813
-11% -$28.4K ﹤0.01% 3231
2018
Q1 		$247K Buy
7,136
+351
+5% +$12.6K ﹤0.01% 3015
2017
Q4 		$244K Buy
6,785
+275
+4% +$9.78K ﹤0.01% 2945
2017
Q3 		$232K Buy
+6,510
New +$225K ﹤0.01% 2953
2016
Q4 		– Sell
-7,213
Closed -$218K – 3348
2016
Q3 		$218K Buy
7,213
+453
+7% +$13.7K ﹤0.01% 2812
2016
Q2 		$202K Sell
6,760
-1,429
-17% -$43.6K ﹤0.01% 2654
2016
Q1 		$246K Sell
8,189
-10,282
-56% -$304K ﹤0.01% 2462
2015
Q4 		$588K Sell
18,471
-2,117
-10% -$69.5K ﹤0.01% 1904
2015
Q3 		$651K Sell
20,588
-2,190
-10% -$74.7K ﹤0.01% 1810
2015
Q2 		$792K Buy
+22,778
New +$832K ﹤0.01% 1840

Other funds holding SPEU

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 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

Raymond James & Associates's SPEU Position: Q3 2024 in Review

Raymond James & Associates increased its State Street SPDR Portfolio Europe ETF (SPEU) stake by 0.03% in Q3 2024, buying an estimated $516 and bringing the position to 34,370 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #2407.

Raymond James & Associates first reported a position in SPEU in Q2 2015 and has held it in 25 quarters since. The position peaked at $1.56M in Q4 2021. 71 funds tracked by Wall St. Rank hold SPEU as of Q3 2024.

  • Raymond James & Associates held 34,370 shares of State Street SPDR Portfolio Europe ETF worth $1.53M as of Q3 2024.
  • Raymond James & Associates bought 12 State Street SPDR Portfolio Europe ETF shares in Q3 2024, an estimated $516.
  • State Street SPDR Portfolio Europe ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2407 holding.
  • Raymond James & Associates first reported a position in State Street SPDR Portfolio Europe ETF in Q2 2015 and has held it in 25 quarters since.
  • Raymond James & Associates's State Street SPDR Portfolio Europe ETF position peaked at $1.56M in Q4 2021.
  • 71 funds tracked by Wall St. Rank held State Street SPDR Portfolio Europe ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.