Strategic Asset Management’s State Street SPDR Portfolio Europe ETF SPEU Stock Holding History

Strategic Asset Management’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
2022 Q3	$46K	Sell	1,611 -2,336	-59%	-$76K	0.08%	154
2022 Q2	$130K	Hold	3,947	–	–	0.21%	75
2022 Q1	$153K	Sell	3,947 -859	-18%	-$34.4K	0.22%	71
2021 Q4	$205K	Buy	4,806 +2,842	+145%	+$120K	0.29%	58
2021 Q3	$81K	Buy	+1,964	New	+$83.7K	0.11%	114

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

WCFA

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

APC

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Strategic Asset Management's SPEU Position: Q3 2022 in Review

Strategic Asset Management reduced its State Street SPDR Portfolio Europe ETF (SPEU) stake by 59% in Q3 2022, selling an estimated $76K and leaving 1,611 shares worth $46K. The position accounts for 0.08% of the portfolio, ranked #154.

Strategic Asset Management first reported a position in SPEU in Q3 2021 and has held it in 5 quarters since. The position peaked at $205K in Q4 2021. 64 funds tracked by Wall St. Rank hold SPEU as of Q3 2022.

Strategic Asset Management held 1,611 shares of State Street SPDR Portfolio Europe ETF worth $46K as of Q3 2022.
Strategic Asset Management sold 2,336 State Street SPDR Portfolio Europe ETF shares in Q3 2022, an estimated $76K.
State Street SPDR Portfolio Europe ETF made up 0.08% of Strategic Asset Management's portfolio in Q3 2022, its #154 holding.
Strategic Asset Management first reported a position in State Street SPDR Portfolio Europe ETF in Q3 2021 and has held it in 5 quarters since.
Strategic Asset Management's State Street SPDR Portfolio Europe ETF position peaked at $205K in Q4 2021.
64 funds tracked by Wall St. Rank held State Street SPDR Portfolio Europe ETF as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.