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

Flagship Harbor 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 Q1	–	Sell	-2,125	Closed	-$111K	–	1979
2025 Q4	$111K	Buy	+2,125	New	+$108K	0.01%	844
2020 Q4	–	Sell	-560	Closed	-$18K	–	1582
2020 Q3	$18K	Hold	560	–	–	﹤0.01%	1173
2020 Q2	$17K	Sell	560 -1,500	-73%	-$44.1K	﹤0.01%	1202
2020 Q1	$55K	Hold	2,060	–	–	0.01%	730
2019 Q4	$75K	Buy	2,060 +60	+3%	+$2.08K	0.01%	701
2019 Q3	$66K	Hold	2,000	–	–	0.01%	700
2019 Q2	$68K	Hold	2,000	–	–	0.01%	670
2019 Q1	$66K	Hold	2,000	–	–	0.01%	678
2018 Q4	$59K	Sell	2,000 -1,000	-33%	-$31.4K	0.01%	658
2018 Q3	$101K	Sell	3,000 -1,870	-38%	-$63.3K	0.02%	591
2018 Q2	$162K	Buy	+4,870	New	+$170K	0.03%	457
2018 Q1	–	Sell	-6,440	Closed	-$237K	–	394
2017 Q4	$237K	Hold	6,440	–	–	0.07%	301
2017 Q3	$227K	Buy	6,440 +40	+0.6%	+$1.38K	0.07%	293
2017 Q2	$217K	Hold	6,400	–	–	0.08%	308
2017 Q1	$204K	Sell	6,400 -650	-9%	-$20.2K	0.08%	296
2016 Q4	$214K	Buy	+7,050	New	+$207K	0.09%	256

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

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

Jane Street New York $1.21T AUM 78.12% 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

Flagship Harbor Advisors's SPEU Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of State Street SPDR Portfolio Europe ETF (SPEU) in Q1 2026, closing a stake of 2,125 shares — an estimated $111K sold.

Flagship Harbor Advisors first reported a position in SPEU in Q4 2016 and held it in 16 quarters. The position peaked at $237K in Q4 2017. 103 funds tracked by Wall St. Rank hold SPEU as of Q1 2026.

Flagship Harbor Advisors reported no remaining State Street SPDR Portfolio Europe ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 2,125 State Street SPDR Portfolio Europe ETF shares in Q1 2026, an estimated $111K.
Flagship Harbor Advisors first reported a position in State Street SPDR Portfolio Europe ETF in Q4 2016 and held it in 16 quarters.
Flagship Harbor Advisors's State Street SPDR Portfolio Europe ETF position peaked at $237K in Q4 2017.
103 funds tracked by Wall St. Rank held State Street SPDR Portfolio Europe ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.