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

CoreCap 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
2025 Q3	–	Sell	-15	Closed	-$727	–	2935
2025 Q2	$727	Buy	+15	New	+$694	﹤0.01%	2465
2024 Q4	–	Sell	-1,079	Closed	-$47.9K	–	2971
2024 Q3	$47.9K	Buy	+1,079	New	+$46.4K	﹤0.01%	1209
2024 Q2	–	Sell	-2	Closed	-$84	–	2446
2024 Q1	$84	Buy	+2	New	+$81	﹤0.01%	2453
2022 Q4	$1.39K	Buy	+40	New	+$1.32K	﹤0.01%	2004
2022 Q3	–	Sell	-3	Closed	–	–	1851
2022 Q2	$0	Buy	+3	New	+$108	﹤0.01%	2262

Other funds holding SPEU

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 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

JCM

Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 1-Year Est. Return

AEPWM

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

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

CoreCap Advisors's SPEU Position: Q3 2025 in Review

CoreCap Advisors sold out of State Street SPDR Portfolio Europe ETF (SPEU) in Q3 2025, closing a stake of 15 shares — an estimated $727 sold.

CoreCap Advisors first reported a position in SPEU in Q2 2022 and held it in 5 quarters. The position peaked at $47.9K in Q3 2024. 104 funds tracked by Wall St. Rank hold SPEU as of Q3 2025.

CoreCap Advisors reported no remaining State Street SPDR Portfolio Europe ETF position as of Q3 2025 after selling out during the quarter.
CoreCap Advisors sold 15 State Street SPDR Portfolio Europe ETF shares in Q3 2025, an estimated $727.
CoreCap Advisors first reported a position in State Street SPDR Portfolio Europe ETF in Q2 2022 and held it in 5 quarters.
CoreCap Advisors's State Street SPDR Portfolio Europe ETF position peaked at $47.9K in Q3 2024.
104 funds tracked by Wall St. Rank held State Street SPDR Portfolio Europe ETF as of Q3 2025.

Based on CoreCap Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.