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

Xponance’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
Q1 		– Sell
-249,850
Closed -$7.46M – 66
2018
Q4 		$7.46M Buy
249,850
+6,875
+3% +$216K 2.9% 15
2018
Q3 		$8.16M Buy
242,975
+80,488
+50% +$2.72M 2.74% 12
2018
Q2 		$5.43M Buy
162,487
+12,873
+9% +$449K 2.46% 14
2018
Q1 		$5.18M Sell
149,614
-109,138
-42% -$3.92M 2.18% 16
2017
Q4 		$9.91M Buy
+258,752
New +$9.2M 5.95% 4

Other funds holding SPEU

CCM
Consolidated Capital Management Burbank, California $310M AUM 24.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return

Xponance's SPEU Position: Q1 2019 in Review

Xponance sold out of State Street SPDR Portfolio Europe ETF (SPEU) in Q1 2019, closing a stake of 249,850 shares — an estimated $7.46M sold.

Xponance first reported a position in SPEU in Q4 2017 and held it in 5 quarters. The position peaked at $9.91M in Q4 2017. 56 funds tracked by Wall St. Rank hold SPEU as of Q1 2019.

  • Xponance reported no remaining State Street SPDR Portfolio Europe ETF position as of Q1 2019 after selling out during the quarter.
  • Xponance sold 249,850 State Street SPDR Portfolio Europe ETF shares in Q1 2019, an estimated $7.46M.
  • Xponance first reported a position in State Street SPDR Portfolio Europe ETF in Q4 2017 and held it in 5 quarters.
  • Xponance's State Street SPDR Portfolio Europe ETF position peaked at $9.91M in Q4 2017.
  • 56 funds tracked by Wall St. Rank held State Street SPDR Portfolio Europe ETF as of Q1 2019.

Based on Xponance's 13F filing for Q1 2019, filed 17 Apr 2019.