Virtue Capital Management’s State Street SPDR Portfolio Europe ETF SPEU Stock Holding History

Virtue Capital 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
2024 Q3	–	Sell	-4,756	Closed	-$202K	–	371
2024 Q2	$202K	Buy	+4,756	New	+$202K	0.03%	358
2023 Q2	–	Sell	-5,354	Closed	-$210K	–	420
2023 Q1	$210K	Sell	5,354 -886	-14%	-$33.1K	0.03%	370
2022 Q4	$216K	Sell	6,240 -1,725	-22%	-$56.8K	0.03%	340
2022 Q3	$229K	Buy	7,965 +252	+3%	+$8.2K	0.04%	222
2022 Q2	$253K	Sell	7,713 -4,275	-36%	-$154K	0.04%	217
2022 Q1	$466K	Sell	11,988 -8,186	-41%	-$327K	0.07%	280
2021 Q4	$860K	Buy	+20,174	New	+$852K	0.13%	193

Other funds holding SPEU

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JCM

Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return

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

Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

TCFP

Treasure Coast Financial Planning Vero Beach, Florida $194M AUM 12.17% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtue Capital Management's SPEU Position: Q3 2024 in Review

Virtue Capital Management sold out of State Street SPDR Portfolio Europe ETF (SPEU) in Q3 2024, closing a stake of 4,756 shares — an estimated $202K sold.

Virtue Capital Management first reported a position in SPEU in Q4 2021 and held it in 7 quarters. The position peaked at $860K in Q4 2021. 71 funds tracked by Wall St. Rank hold SPEU as of Q3 2024.

Virtue Capital Management reported no remaining State Street SPDR Portfolio Europe ETF position as of Q3 2024 after selling out during the quarter.
Virtue Capital Management sold 4,756 State Street SPDR Portfolio Europe ETF shares in Q3 2024, an estimated $202K.
Virtue Capital Management first reported a position in State Street SPDR Portfolio Europe ETF in Q4 2021 and held it in 7 quarters.
Virtue Capital Management's State Street SPDR Portfolio Europe ETF position peaked at $860K in Q4 2021.
71 funds tracked by Wall St. Rank held State Street SPDR Portfolio Europe ETF as of Q3 2024.

Based on Virtue Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.