Park Avenue Securities’s State Street SPDR Portfolio Europe ETF SPEU Stock Holding History

Park Avenue Securities’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	-122,423	Closed	-$5.39M	–	1562
2025 Q1	$5.39M	Buy	+122,423	New	+$5.29M	0.07%	187
2023 Q3	–	Sell	-116,189	Closed	-$4.47M	–	1270
2023 Q2	$4.47M	Buy	116,189 +12,022	+12%	+$466K	0.07%	179
2023 Q1	$3.96M	Buy	104,167 +55,222	+113%	+$2.06M	0.07%	179
2022 Q4	$1.7M	Buy	48,945 +20,670	+73%	+$681K	0.03%	345
2022 Q3	$814K	Buy	+28,275	New	+$920K	0.02%	533
2022 Q1	–	Sell	-82,072	Closed	-$3.5M	–	1180
2021 Q4	$3.5M	Buy	82,072 +37,294	+83%	+$1.57M	0.06%	171
2021 Q3	$1.83M	Buy	44,778 +5,741	+15%	+$245K	0.04%	258
2021 Q2	$1.63M	Buy	+39,037	New	+$1.64M	0.03%	265
2020 Q1	–	Sell	-8,387	Closed	-$306K	–	560
2019 Q4	$306K	Buy	+8,387	New	+$291K	0.01%	461

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

Park Avenue Securities's SPEU Position: Q2 2025 in Review

Park Avenue Securities sold out of State Street SPDR Portfolio Europe ETF (SPEU) in Q2 2025, closing a stake of 122,423 shares — an estimated $5.39M sold.

Park Avenue Securities first reported a position in SPEU in Q4 2019 and held it in 9 quarters. The position peaked at $5.39M in Q1 2025. 113 funds tracked by Wall St. Rank hold SPEU as of Q2 2025.

Park Avenue Securities reported no remaining State Street SPDR Portfolio Europe ETF position as of Q2 2025 after selling out during the quarter.
Park Avenue Securities sold 122,423 State Street SPDR Portfolio Europe ETF shares in Q2 2025, an estimated $5.39M.
Park Avenue Securities first reported a position in State Street SPDR Portfolio Europe ETF in Q4 2019 and held it in 9 quarters.
Park Avenue Securities's State Street SPDR Portfolio Europe ETF position peaked at $5.39M in Q1 2025.
113 funds tracked by Wall St. Rank held State Street SPDR Portfolio Europe ETF as of Q2 2025.

Based on Park Avenue Securities's 13F filing for Q2 2025, filed 14 Jul 2025.