Toth Financial Advisory’s State Street SPDR Portfolio Europe ETF SPEU Stock Holding History

Toth Financial Advisory’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
2015 Q3	–	Sell	-45,035	Closed	-$1.57M	–	120
2015 Q2	$1.57M	Buy	45,035 +5,254	+13%	+$192K	0.52%	58
2015 Q1	$1.4M	Buy	39,781 +10,549	+36%	+$370K	0.47%	57
2014 Q4	$1M	Sell	29,232 -15,919	-35%	-$563K	0.35%	67
2014 Q3	$1.66M	Buy	45,151 +9,169	+25%	+$350K	0.63%	54
2014 Q2	$1.42M	Buy	35,982 +8,869	+33%	+$350K	0.54%	58
2014 Q1	$1.04M	Buy	27,113 +11,445	+73%	+$442K	0.42%	60
2013 Q4	$616K	Buy	15,668 +3,845	+33%	+$145K	0.26%	71
2013 Q3	$432K	Buy	+11,823	New	+$417K	0.2%	79

Other funds holding SPEU

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

FTUS

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Toth Financial Advisory's SPEU Position: Q3 2015 in Review

Toth Financial Advisory sold out of State Street SPDR Portfolio Europe ETF (SPEU) in Q3 2015, closing a stake of 45,035 shares — an estimated $1.57M sold.

Toth Financial Advisory first reported a position in SPEU in Q3 2013 and held it in 8 quarters. The position peaked at $1.66M in Q3 2014. 45 funds tracked by Wall St. Rank hold SPEU as of Q3 2015.

Toth Financial Advisory reported no remaining State Street SPDR Portfolio Europe ETF position as of Q3 2015 after selling out during the quarter.
Toth Financial Advisory sold 45,035 State Street SPDR Portfolio Europe ETF shares in Q3 2015, an estimated $1.57M.
Toth Financial Advisory first reported a position in State Street SPDR Portfolio Europe ETF in Q3 2013 and held it in 8 quarters.
Toth Financial Advisory's State Street SPDR Portfolio Europe ETF position peaked at $1.66M in Q3 2014.
45 funds tracked by Wall St. Rank held State Street SPDR Portfolio Europe ETF as of Q3 2015.

Based on Toth Financial Advisory's 13F filing for Q3 2015, filed 2 Oct 2015.