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
2017
Q4
Sell
-14,100
Closed -$582K 763
2017
Q3
$582K Buy
+14,100
New +$487K 0.05% 306
2016
Q2
Sell
-7,200
Closed -$239K 2295
2016
Q1
$239K Buy
+7,200
New +$213K ﹤0.01% 1883
2015
Q4
Sell
-24,500
Closed -$829K 2464
2015
Q3
$829K Sell
24,500
-17,200
-41% -$587K ﹤0.01% 1523
2015
Q2
$1.56M Sell
41,700
-15,500
-27% -$566K 0.01% 1227
2015
Q1
$2.22M Buy
57,200
+14,900
+35% +$522K 0.01% 973
2014
Q4
$1.56M Sell
42,300
-35,500
-46% -$1.26M 0.01% 1168
2014
Q3
$3.09M Sell
77,800
-38,900
-33% -$1.49M 0.01% 872
2014
Q2
$5.05M Buy
116,700
+35,000
+43% +$1.38M 0.02% 610
2014
Q1
$3.48M Buy
81,700
+6,300
+8% +$243K 0.01% 827
2013
Q4
$3.18M Buy
75,400
+15,500
+26% +$586K 0.01% 1049
2013
Q3
$2.3M Buy
59,900
+31,700
+112% +$1.12M 0.01% 1350
2013
Q2
$934K Buy
+28,200
New +$980K ﹤0.01% 2018

Other funds holding SPEU