Raymond James Financial Services Advisors’s State Street SPDR Portfolio Europe ETF SPEU Stock Holding History

Raymond James Financial Services Advisors’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
2023 Q4	–	Sell	-14,777	Closed	-$534K	–	3418
2023 Q3	$534K	Buy	+14,777	New	+$561K	﹤0.01%	2289
2021 Q3	–	Sell	-532,535	Closed	-$22.3M	–	3407
2021 Q2	$22.3M	Buy	+532,535	New	+$22.4M	0.05%	405
2016 Q1	–	Sell	-22,201	Closed	-$706K	–	2165
2015 Q4	$706K	Sell	22,201 -10,613	-32%	-$348K	0.01%	1055
2015 Q3	$1.04M	Buy	32,814 +1,185	+4%	+$40.4K	0.02%	760
2015 Q2	$1.1M	Buy	+31,629	New	+$1.16M	0.08%	316

Other funds holding SPEU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

JCM

Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Raymond James Financial Services Advisors's SPEU Position: Q4 2023 in Review

Raymond James Financial Services Advisors sold out of State Street SPDR Portfolio Europe ETF (SPEU) in Q4 2023, closing a stake of 14,777 shares — an estimated $534K sold.

Raymond James Financial Services Advisors first reported a position in SPEU in Q2 2015 and held it in 5 quarters. The position peaked at $22.3M in Q2 2021. 68 funds tracked by Wall St. Rank hold SPEU as of Q4 2023.

Raymond James Financial Services Advisors reported no remaining State Street SPDR Portfolio Europe ETF position as of Q4 2023 after selling out during the quarter.
Raymond James Financial Services Advisors sold 14,777 State Street SPDR Portfolio Europe ETF shares in Q4 2023, an estimated $534K.
Raymond James Financial Services Advisors first reported a position in State Street SPDR Portfolio Europe ETF in Q2 2015 and held it in 5 quarters.
Raymond James Financial Services Advisors's State Street SPDR Portfolio Europe ETF position peaked at $22.3M in Q2 2021.
68 funds tracked by Wall St. Rank held State Street SPDR Portfolio Europe ETF as of Q4 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.