Argent Trust Co’s State Street SPDR Portfolio Europe ETF SPEU Stock Holding History

Argent Trust Co’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 Q4	–	Sell	-11,468	Closed	-$509K	–	728
2024 Q3	$509K	Sell	11,468 -1,176	-9%	-$50.6K	0.02%	421
2024 Q2	$528K	Sell	12,644 -412	-3%	-$17.5K	0.02%	405
2024 Q1	$549K	Sell	13,056 -1,084	-8%	-$43.9K	0.02%	400
2023 Q4	$570K	Sell	14,140 -1,935	-12%	-$72.2K	0.03%	385
2023 Q3	$580K	Sell	16,075 -3,015	-16%	-$115K	0.03%	360
2023 Q2	$735K	Buy	+19,090	New	+$740K	0.04%	326

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

Jane Street New York $777B AUM 61.18% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Argent Trust Co's SPEU Position: Q4 2024 in Review

Argent Trust Co sold out of State Street SPDR Portfolio Europe ETF (SPEU) in Q4 2024, closing a stake of 11,468 shares — an estimated $509K sold.

Argent Trust Co first reported a position in SPEU in Q2 2023 and held it in 6 quarters. The position peaked at $735K in Q2 2023. 74 funds tracked by Wall St. Rank hold SPEU as of Q4 2024.

Argent Trust Co reported no remaining State Street SPDR Portfolio Europe ETF position as of Q4 2024 after selling out during the quarter.
Argent Trust Co sold 11,468 State Street SPDR Portfolio Europe ETF shares in Q4 2024, an estimated $509K.
Argent Trust Co first reported a position in State Street SPDR Portfolio Europe ETF in Q2 2023 and held it in 6 quarters.
Argent Trust Co's State Street SPDR Portfolio Europe ETF position peaked at $735K in Q2 2023.
74 funds tracked by Wall St. Rank held State Street SPDR Portfolio Europe ETF as of Q4 2024.

Based on Argent Trust Co's 13F filing for Q4 2024, filed 13 Feb 2025.