CAPTRUST Financial Advisors’s State Street SPDR Portfolio Europe ETF SPEU Stock Holding History

CAPTRUST Financial Advisors’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
2026 Q2	$389K	Sell	7,095 -1,520	-18%	-$82.7K	﹤0.01%	2369
2026 Q1	$441K	Buy	8,615 +1,520	+21%	+$81.4K	﹤0.01%	2116
2025 Q4	$370K	Buy	7,095 +19	+0.3%	+$963	﹤0.01%	2092
2025 Q3	$352K	Hold	7,076	–	–	﹤0.01%	2058
2025 Q2	$343K	Buy	+7,076	New	+$327K	﹤0.01%	1965
2022 Q3	–	Sell	-2	Closed	–	–	3769
2022 Q2	$0	Buy	2 +1	+100%	+$36	﹤0.01%	5121
2022 Q1	$0	Buy	+1	New	+$40	﹤0.01%	5115

Other funds holding SPEU

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

TCFP

Treasure Coast Financial Planning Vero Beach, Florida $205M AUM 13.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

AEPWM

Atlantic Edge Private Wealth Management Jacksonville, Florida $489M AUM 33.02% 1-Year Est. Return

CAPTRUST Financial Advisors's SPEU Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its State Street SPDR Portfolio Europe ETF (SPEU) stake by 18% in Q2 2026, selling an estimated $82.7K and leaving 7,095 shares worth $389K. The position accounts for ﹤0.01% of the portfolio, ranked #2369.

CAPTRUST Financial Advisors first reported a position in SPEU in Q1 2022 and has held it in 7 quarters since. The position peaked at $441K in Q1 2026. 102 funds tracked by Wall St. Rank hold SPEU as of Q2 2026.

CAPTRUST Financial Advisors held 7,095 shares of State Street SPDR Portfolio Europe ETF worth $389K as of Q2 2026.
CAPTRUST Financial Advisors sold 1,520 State Street SPDR Portfolio Europe ETF shares in Q2 2026, an estimated $82.7K.
State Street SPDR Portfolio Europe ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2369 holding.
CAPTRUST Financial Advisors first reported a position in State Street SPDR Portfolio Europe ETF in Q1 2022 and has held it in 7 quarters since.
CAPTRUST Financial Advisors's State Street SPDR Portfolio Europe ETF position peaked at $441K in Q1 2026.
102 funds tracked by Wall St. Rank held State Street SPDR Portfolio Europe ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.