Realta Investment Advisors’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 | – | Sell |
-2,672
| Closed | -$112K | – | 710 |
|
2024
Q2 | $112K | Sell |
2,672
-834
| -24% | -$34.8K | 0.02% | 459 |
|
2024
Q1 | $148K | Buy |
+3,506
| New | +$148K | 0.03% | 438 |
|
2023
Q4 | – | Sell |
-3,616
| Closed | -$139K | – | 748 |
|
2023
Q3 | $139K | Hold |
3,616
| – | – | 0.03% | 426 |
|
2023
Q2 | $139K | Buy |
+3,616
| New | +$139K | 0.03% | 445 |
|
2023
Q1 | – | Sell |
-3,567
| Closed | -$124K | – | 764 |
|
2022
Q4 | $124K | Sell |
3,567
-191
| -5% | -$6.63K | 0.03% | 453 |
|
2022
Q3 | $108K | Buy |
+3,758
| New | +$108K | 0.03% | 443 |
|
2022
Q1 | – | Sell |
-14,105
| Closed | -$601K | – | 459 |
|
2021
Q4 | $601K | Buy |
14,105
+4,501
| +47% | +$192K | 0.13% | 182 |
|
2021
Q3 | $392K | Buy |
+9,604
| New | +$392K | 0.09% | 247 |
|