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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-257,056
Closed -$13.2M 671
2026
Q1
$13.2M Buy
257,056
+7,987
+3% +$428K 0.74% 22
2025
Q4
$13M Buy
249,069
+8,358
+3% +$424K 0.75% 25
2025
Q3
$12M Buy
240,711
+1,227
+0.5% +$60K 0.73% 22
2025
Q2
$11.6M Buy
+239,484
New +$11.1M 0.77% 21
2024
Q4
Sell
-226,517
Closed -$10.1M 578
2024
Q3
$10.1M Buy
226,517
+7,297
+3% +$314K 0.76% 17
2024
Q2
$9.15M Buy
+219,220
New +$9.3M 0.79% 16
2024
Q1
Sell
-225,875
Closed -$9.11M 491
2023
Q4
$9.11M Buy
225,875
+80
+0% +$2.98K 0.93% 13
2023
Q3
$8.15M Buy
225,795
+1,388
+0.6% +$52.7K 0.92% 14
2023
Q2
$8.64M Buy
224,407
+4,433
+2% +$172K 0.97% 13
2023
Q1
$8.37M Buy
219,974
+4,423
+2% +$165K 0.99% 12
2022
Q4
$7.48M Buy
+215,551
New +$7.1M 0.94% 13

Other funds holding SPEU

Jacobi Capital Management's SPEU Position: Q2 2026 in Review

Jacobi Capital Management sold out of State Street SPDR Portfolio Europe ETF (SPEU) in Q2 2026, closing a stake of 257,056 shares — an estimated $13.2M sold.

Jacobi Capital Management first reported a position in SPEU in Q4 2022 and held it in 11 quarters. The position peaked at $13.2M in Q1 2026. 35 funds tracked by Wall St. Rank hold SPEU as of Q2 2026.

  • Jacobi Capital Management reported no remaining State Street SPDR Portfolio Europe ETF position as of Q2 2026 after selling out during the quarter.
  • Jacobi Capital Management sold 257,056 State Street SPDR Portfolio Europe ETF shares in Q2 2026, an estimated $13.2M.
  • Jacobi Capital Management first reported a position in State Street SPDR Portfolio Europe ETF in Q4 2022 and held it in 11 quarters.
  • Jacobi Capital Management's State Street SPDR Portfolio Europe ETF position peaked at $13.2M in Q1 2026.
  • 35 funds tracked by Wall St. Rank held State Street SPDR Portfolio Europe ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.