Park Avenue Securities’s SPDR Portfolio Europe ETF SPEU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-122,423
| Closed | -$5.39M | – | 1562 |
|
2025
Q1 | $5.39M | Buy |
+122,423
| New | +$5.39M | 0.07% | 187 |
|
2023
Q3 | – | Sell |
-116,189
| Closed | -$4.47M | – | 1270 |
|
2023
Q2 | $4.47M | Buy |
116,189
+12,022
| +12% | +$463K | 0.07% | 179 |
|
2023
Q1 | $3.96M | Buy |
104,167
+55,222
| +113% | +$2.1M | 0.07% | 179 |
|
2022
Q4 | $1.7M | Buy |
48,945
+20,670
| +73% | +$717K | 0.03% | 345 |
|
2022
Q3 | $814K | Buy |
+28,275
| New | +$814K | 0.02% | 533 |
|
2022
Q1 | – | Sell |
-82,072
| Closed | -$3.5M | – | 1180 |
|
2021
Q4 | $3.5M | Buy |
82,072
+37,294
| +83% | +$1.59M | 0.06% | 171 |
|
2021
Q3 | $1.83M | Buy |
44,778
+5,741
| +15% | +$234K | 0.04% | 258 |
|
2021
Q2 | $1.63M | Buy |
+39,037
| New | +$1.63M | 0.03% | 265 |
|
2020
Q1 | – | Sell |
-8,387
| Closed | -$306K | – | 560 |
|
2019
Q4 | $306K | Buy |
+8,387
| New | +$306K | 0.01% | 461 |
|