San Francisco Sentry Investment Group’s State Street SPDR Portfolio Europe ETF SPEU Stock Holding History

San Francisco Sentry Investment Group’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
2021 Q2	$13K	Hold	300	–	–	0.01%	502
2021 Q1	$12K	Hold	300	–	–	0.01%	527
2020 Q4	$11K	Hold	300	–	–	0.01%	502
2020 Q3	$10K	Hold	300	–	–	0.01%	483
2020 Q2	$9K	Hold	300	–	–	﹤0.01%	495
2020 Q1	$8K	Hold	300	–	–	0.01%	507
2019 Q4	$11K	Hold	300	–	–	﹤0.01%	552
2019 Q3	$10K	Hold	300	–	–	﹤0.01%	558
2019 Q2	$10K	Sell	300 -107	-26%	-$3.6K	﹤0.01%	556
2019 Q1	$13K	Hold	407	–	–	0.01%	546
2018 Q4	$12K	Hold	407	–	–	0.01%	543
2018 Q3	$14K	Hold	407	–	–	0.01%	551
2018 Q2	$14K	Hold	407	–	–	0.01%	538
2018 Q1	$14K	Hold	407	–	–	﹤0.01%	645
2017 Q4	$15K	Hold	407	–	–	﹤0.01%	621
2017 Q3	$14K	Buy	407 +107	+36%	+$3.7K	﹤0.01%	606
2017 Q2	$10K	Buy	+300	New	+$10.1K	﹤0.01%	536

Other funds holding SPEU

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

APC

Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

WCFA

Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return

San Francisco Sentry Investment Group's SPEU Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its State Street SPDR Portfolio Europe ETF (SPEU) position steady in Q2 2021 at 300 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #502.

San Francisco Sentry Investment Group first reported a position in SPEU in Q2 2017 and has held it in 17 quarters since. The position peaked at $15K in Q4 2017. 67 funds tracked by Wall St. Rank hold SPEU as of Q2 2021.

San Francisco Sentry Investment Group held 300 shares of State Street SPDR Portfolio Europe ETF worth $13K as of Q2 2021.
San Francisco Sentry Investment Group left its State Street SPDR Portfolio Europe ETF share count unchanged in Q2 2021.
State Street SPDR Portfolio Europe ETF made up 0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #502 holding.
San Francisco Sentry Investment Group first reported a position in State Street SPDR Portfolio Europe ETF in Q2 2017 and has held it in 17 quarters since.
San Francisco Sentry Investment Group's State Street SPDR Portfolio Europe ETF position peaked at $15K in Q4 2017.
67 funds tracked by Wall St. Rank held State Street SPDR Portfolio Europe ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.