State Street’s SPDR Portfolio Europe ETF SPEU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-284,523
| Closed | -$12.5M | – | 4316 |
|
2025
Q1 | $12.5M | Buy |
284,523
+4,523
| +2% | +$199K | ﹤0.01% | 2391 |
|
2024
Q4 | $11.2M | Buy |
+280,000
| New | +$11.2M | ﹤0.01% | 2562 |
|
2018
Q2 | – | Sell |
-84,388
| Closed | -$2.92M | – | 3797 |
|
2018
Q1 | $2.92M | Sell |
84,388
-28,715
| -25% | -$995K | ﹤0.01% | 3022 |
|
2017
Q4 | $4.06M | Sell |
113,103
-27,136
| -19% | -$975K | ﹤0.01% | 2892 |
|
2017
Q3 | $4.99M | Buy |
140,239
+3,481
| +3% | +$124K | ﹤0.01% | 2802 |
|
2017
Q2 | $4.64M | Buy |
+136,758
| New | +$4.64M | ﹤0.01% | 2771 |
|
2016
Q3 | – | Sell |
-112,268
| Closed | -$3.35M | – | 3611 |
|
2016
Q2 | $3.35M | Sell |
112,268
-21,568
| -16% | -$644K | ﹤0.01% | 2838 |
|
2016
Q1 | $4.02M | Buy |
133,836
+7,477
| +6% | +$224K | ﹤0.01% | 2663 |
|
2015
Q4 | $4.02M | Sell |
126,359
-11,223
| -8% | -$357K | ﹤0.01% | 2650 |
|
2015
Q3 | $4.35M | Sell |
137,582
-1,489
| -1% | -$47K | ﹤0.01% | 2590 |
|
2015
Q2 | $4.84M | Sell |
139,071
-20,187
| -13% | -$702K | ﹤0.01% | 2637 |
|
2015
Q1 | $5.6M | Buy |
159,258
+19,608
| +14% | +$689K | ﹤0.01% | 2503 |
|
2014
Q4 | $4.78M | Buy |
139,650
+12,308
| +10% | +$421K | ﹤0.01% | 2591 |
|
2014
Q3 | $4.68M | Sell |
127,342
-105,968
| -45% | -$3.89M | ﹤0.01% | 2577 |
|
2014
Q2 | $9.19M | Buy |
233,310
+20,544
| +10% | +$809K | ﹤0.01% | 2281 |
|
2014
Q1 | $8.17M | Buy |
212,766
+13,192
| +7% | +$506K | ﹤0.01% | 2311 |
|
2013
Q4 | $7.85M | Buy |
199,574
+40,753
| +26% | +$1.6M | ﹤0.01% | 2314 |
|
2013
Q3 | $5.81M | Sell |
158,821
-23,933
| -13% | -$876K | ﹤0.01% | 2450 |
|
2013
Q2 | $6.04M | Buy |
+182,754
| New | +$6.04M | ﹤0.01% | 2345 |
|