SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2997 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2802 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2627 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2823 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2975 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2684 |
|
|
2017
Q2 | – | Sell |
-50,990
| Closed | -$1.64M | – | 2940 |
|
|
2017
Q1 | $1.64M | Buy |
+50,990
| New | +$1.64M | 0.01% | 948 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2903 |
|
|
2016
Q2 | – | Sell |
-156,104
| Closed | -$4.69M | – | 2441 |
|
|
2016
Q1 | $4.69M | Buy |
156,104
+18,592
| +14% | +$559K | 0.03% | 373 |
|
|
2015
Q4 | $4.38M | Hold |
137,512
| – | – | 0.03% | 376 |
|
|
2015
Q3 | $4.35M | Buy |
137,512
+110,880
| +416% | +$3.5M | 0.03% | 413 |
|
|
2015
Q2 | $926K | Hold |
26,632
| – | – | 0.01% | 982 |
|
|
2015
Q1 | $936K | Sell |
26,632
-6,248
| -19% | -$220K | 0.01% | 1055 |
|
|
2014
Q4 | $1.13M | Sell |
32,880
-1,580
| -5% | -$54.1K | 0.01% | 1061 |
|
|
2014
Q3 | $1.27M | Sell |
34,460
-65,112
| -65% | -$2.39M | 0.01% | 966 |
|
|
2014
Q2 | $3.92M | Sell |
99,572
-20,588
| -17% | -$811K | 0.02% | 649 |
|
|
2014
Q1 | $4.61M | Buy |
+120,160
| New | +$4.61M | 0.02% | 634 |
|
|
2013
Q3 | – | Sell |
-5,585
| Closed | -$184K | – | 2542 |
|
|
2013
Q2 | $184K | Buy |
+5,585
| New | +$184K | ﹤0.01% | 1496 |
|