GeoWealth Management’s State Street SPDR Portfolio Europe ETF SPEU Stock Holding History

GeoWealth Management’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 Q2	–	Sell	-11,690	Closed	-$514K	–	1282
2025 Q1	$514K	Buy	+11,690	New	+$505K	0.02%	416
2023 Q3	–	Sell	-102,685	Closed	-$3.96M	–	515
2023 Q2	$3.96M	Buy	102,685 +27,016	+36%	+$1.05M	0.43%	47
2023 Q1	$2.88M	Buy	75,669 +22,322	+42%	+$833K	0.34%	59
2022 Q4	$1.85M	Buy	53,347 +34,028	+176%	+$1.12M	0.2%	82
2022 Q3	$556K	Buy	+19,319	New	+$629K	0.06%	154
2022 Q1	–	Sell	-39,409	Closed	-$1.68M	–	423
2021 Q4	$1.68M	Buy	39,409 +26,002	+194%	+$1.1M	0.14%	113
2021 Q3	$547K	Sell	13,407 -31,439	-70%	-$1.34M	0.05%	206
2021 Q2	$1.88M	Buy	+44,846	New	+$1.89M	0.24%	82

Other funds holding SPEU

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JCM

Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AEPWM

Atlantic Edge Private Wealth Management Jacksonville, Florida $407M AUM 21.47% 1-Year Est. Return

GeoWealth Management's SPEU Position: Q2 2025 in Review

GeoWealth Management sold out of State Street SPDR Portfolio Europe ETF (SPEU) in Q2 2025, closing a stake of 11,690 shares — an estimated $514K sold.

GeoWealth Management first reported a position in SPEU in Q2 2021 and held it in 8 quarters. The position peaked at $3.96M in Q2 2023. 113 funds tracked by Wall St. Rank hold SPEU as of Q2 2025.

GeoWealth Management reported no remaining State Street SPDR Portfolio Europe ETF position as of Q2 2025 after selling out during the quarter.
GeoWealth Management sold 11,690 State Street SPDR Portfolio Europe ETF shares in Q2 2025, an estimated $514K.
GeoWealth Management first reported a position in State Street SPDR Portfolio Europe ETF in Q2 2021 and held it in 8 quarters.
GeoWealth Management's State Street SPDR Portfolio Europe ETF position peaked at $3.96M in Q2 2023.
113 funds tracked by Wall St. Rank held State Street SPDR Portfolio Europe ETF as of Q2 2025.

Based on GeoWealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.