XPONANCE LLC

Holdings History for SPDR INDEX SHS FDS - PORTFLO EURP ETF (SPEU)

Symbol: SPEU
Investment type: Equity / PORTFLO EURP ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019		-2.9%	$0	0	-249,850	-100%	$55.90	Q1 2019
31 Dec 2018	2.9%	+0.08%	$7,464,000	249,850	+6,875	+2.8%	$29.87	Q4 2018
30 Sep 2018	2.7%	+0.91%	$8,161,000	242,975	+80,488	+50%	$33.59	Q3 2018
30 Jun 2018	2.5%	+0.2%	$5,430,000	162,487	+12,873	+8.6%	$33.42	Q2 2018
30 Jun 2018	2.5%	+0.2%	$5,430,000	162,487	+12,873	+8.6%	$33.42	Q2 2018
31 Mar 2018	2.2%	-1.6%	$5,180,000	149,614	-109,138	-42%	$34.62	Q1 2018
31 Dec 2017	5.9%	+5.9%	$9,912,000	258,752	+258,752	NEW	$38.31	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.