SG Americas Securities’s State Street SPDR Portfolio Europe ETF SPEU Stock Holding History

SG Americas Securities’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
2017 Q2	–	Sell	-50,990	Closed	-$1.64M	–	3491
2017 Q1	$1.64M	Buy	+50,990	New	+$1.58M	0.01%	1024
2016 Q2	–	Sell	-156,104	Closed	-$4.69M	–	2952
2016 Q1	$4.69M	Buy	156,104 +18,592	+14%	+$550K	0.03%	408
2015 Q4	$4.38M	Hold	137,512	–	–	0.03%	428
2015 Q3	$4.34M	Buy	137,512 +110,880	+416%	+$3.78M	0.03%	413
2015 Q2	$926K	Hold	26,632	–	–	0.01%	1113
2015 Q1	$936K	Sell	26,632 -6,248	-19%	-$219K	0.01%	1166
2014 Q4	$1.13M	Sell	32,880 -1,580	-5%	-$55.9K	0.01%	1184
2014 Q3	$1.27M	Sell	34,460 -65,112	-65%	-$2.49M	0.01%	1066
2014 Q2	$3.92M	Sell	99,572 -20,588	-17%	-$813K	0.02%	680
2014 Q1	$4.61M	Buy	+120,160	New	+$4.64M	0.02%	658
2013 Q3	–	Sell	-5,585	Closed	-$184K	–	3020
2013 Q2	$184K	Buy	+5,585	New	+$194K	﹤0.01%	1774

Other funds holding SPEU

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

FTUS

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

SG Americas Securities's SPEU Position: Q2 2017 in Review

SG Americas Securities sold out of State Street SPDR Portfolio Europe ETF (SPEU) in Q2 2017, closing a stake of 50,990 shares — an estimated $1.64M sold.

SG Americas Securities first reported a position in SPEU in Q2 2013 and held it in 11 quarters. The position peaked at $4.69M in Q1 2016. 53 funds tracked by Wall St. Rank hold SPEU as of Q2 2017.

SG Americas Securities reported no remaining State Street SPDR Portfolio Europe ETF position as of Q2 2017 after selling out during the quarter.
SG Americas Securities sold 50,990 State Street SPDR Portfolio Europe ETF shares in Q2 2017, an estimated $1.64M.
SG Americas Securities first reported a position in State Street SPDR Portfolio Europe ETF in Q2 2013 and held it in 11 quarters.
SG Americas Securities's State Street SPDR Portfolio Europe ETF position peaked at $4.69M in Q1 2016.
53 funds tracked by Wall St. Rank held State Street SPDR Portfolio Europe ETF as of Q2 2017.

Based on SG Americas Securities's 13F filing for Q2 2017, filed 3 Aug 2017.