Timber Hill’s State Street SPDR Portfolio Europe ETF SPEU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-26,500
Closed -$897K 2463
2015
Q3
$897K Sell
26,500
-89,100
-77% -$3.04M ﹤0.01% 1473
2015
Q2
$4.33M Buy
115,600
+76,200
+193% +$2.78M 0.02% 655
2015
Q1
$1.53M Buy
+39,400
New +$1.38M 0.01% 1188
2014
Q4
Sell
-11,700
Closed -$464K 2713
2014
Q3
$464K Buy
+11,700
New +$447K ﹤0.01% 2038
2014
Q2
Sell
-13,500
Closed -$576K 2938
2014
Q1
$576K Buy
+13,500
New +$521K ﹤0.01% 1965
2013
Q4
Sell
-16,400
Closed -$630K 3205
2013
Q3
$630K Buy
16,400
+5,900
+56% +$208K ﹤0.01% 2277
2013
Q2
$348K Buy
+10,500
New +$365K ﹤0.01% 2716

Other funds holding SPEU