Realta Investment Advisors’s State Street SPDR Portfolio Europe ETF SPEU Stock Holding History

Realta Investment 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
2024 Q3	–	Sell	-2,672	Closed	-$112K	–	710
2024 Q2	$112K	Sell	2,672 -834	-24%	-$35.4K	0.02%	459
2024 Q1	$148K	Buy	+3,506	New	+$142K	0.03%	438
2023 Q4	–	Sell	-3,616	Closed	-$139K	–	747
2023 Q3	$139K	Hold	3,616	–	–	0.03%	426
2023 Q2	$139K	Buy	+3,616	New	+$140K	0.03%	449
2023 Q1	–	Sell	-3,567	Closed	-$124K	–	769
2022 Q4	$124K	Sell	3,567 -191	-5%	-$6.29K	0.03%	456
2022 Q3	$108K	Buy	+3,758	New	+$122K	0.03%	443
2022 Q1	–	Sell	-14,105	Closed	-$601K	–	459
2021 Q4	$601K	Buy	14,105 +4,501	+47%	+$190K	0.13%	182
2021 Q3	$392K	Buy	+9,604	New	+$409K	0.09%	247

Other funds holding SPEU

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

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

Realta Investment Advisors's SPEU Position: Q3 2024 in Review

Realta Investment Advisors sold out of State Street SPDR Portfolio Europe ETF (SPEU) in Q3 2024, closing a stake of 2,672 shares — an estimated $112K sold.

Realta Investment Advisors first reported a position in SPEU in Q3 2021 and held it in 8 quarters. The position peaked at $601K in Q4 2021. 71 funds tracked by Wall St. Rank hold SPEU as of Q3 2024.

Realta Investment Advisors reported no remaining State Street SPDR Portfolio Europe ETF position as of Q3 2024 after selling out during the quarter.
Realta Investment Advisors sold 2,672 State Street SPDR Portfolio Europe ETF shares in Q3 2024, an estimated $112K.
Realta Investment Advisors first reported a position in State Street SPDR Portfolio Europe ETF in Q3 2021 and held it in 8 quarters.
Realta Investment Advisors's State Street SPDR Portfolio Europe ETF position peaked at $601K in Q4 2021.
71 funds tracked by Wall St. Rank held State Street SPDR Portfolio Europe ETF as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.