WealthSource Partners’s State Street SPDR Portfolio Europe ETF SPEU Stock Holding History

WealthSource Partners’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
2019 Q2	–	Sell	-24,371	Closed	-$806K	–	481
2019 Q1	$806K	Buy	24,371 +5,617	+30%	+$179K	0.18%	116
2018 Q4	$561K	Buy	18,754 +5,753	+44%	+$181K	0.16%	135
2018 Q3	$437K	Buy	13,001 +191	+1%	+$6.46K	0.11%	169
2018 Q2	$428K	Buy	12,810 +3,536	+38%	+$123K	0.12%	168
2018 Q1	$321K	Sell	9,274 -10,063	-52%	-$362K	0.1%	190
2017 Q4	$695K	Sell	19,337 -183	-0.9%	-$6.51K	0.22%	108
2017 Q3	$695K	Buy	19,520 +613	+3%	+$21.2K	0.23%	101
2017 Q2	$642K	Buy	18,907 +2,358	+14%	+$79.4K	0.22%	106
2017 Q1	$532K	Buy	+16,549	New	+$514K	0.2%	120

Other funds holding SPEU

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

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

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

CCM

Consolidated Capital Management Burbank, California $310M AUM 24.79% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

ACG

Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return

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

WealthSource Partners's SPEU Position: Q2 2019 in Review

WealthSource Partners sold out of State Street SPDR Portfolio Europe ETF (SPEU) in Q2 2019, closing a stake of 24,371 shares — an estimated $806K sold.

WealthSource Partners first reported a position in SPEU in Q1 2017 and held it in 9 quarters. The position peaked at $806K in Q1 2019. 56 funds tracked by Wall St. Rank hold SPEU as of Q2 2019.

WealthSource Partners reported no remaining State Street SPDR Portfolio Europe ETF position as of Q2 2019 after selling out during the quarter.
WealthSource Partners sold 24,371 State Street SPDR Portfolio Europe ETF shares in Q2 2019, an estimated $806K.
WealthSource Partners first reported a position in State Street SPDR Portfolio Europe ETF in Q1 2017 and held it in 9 quarters.
WealthSource Partners's State Street SPDR Portfolio Europe ETF position peaked at $806K in Q1 2019.
56 funds tracked by Wall St. Rank held State Street SPDR Portfolio Europe ETF as of Q2 2019.

Based on WealthSource Partners's 13F filing for Q2 2019, filed 9 Aug 2019.