Private Trust Company’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 | $243K | Buy |
5,005
+4,517
| +926% | +$219K | 0.02% | 655 |
|
|
2025
Q1 | $21.5K | Buy |
+488
| New | +$21.5K | ﹤0.01% | 1522 |
|
|
2024
Q4 | – | Sell |
-5,165
| Closed | -$229K | – | 2405 |
|
|
2024
Q3 | $229K | Buy |
5,165
+31
| +0.6% | +$1.38K | 0.02% | 649 |
|
|
2024
Q2 | $214K | Buy |
+5,134
| New | +$214K | 0.02% | 632 |
|
|
2024
Q1 | – | Sell |
-4,200
| Closed | -$169K | – | 2353 |
|
|
2023
Q4 | $169K | Buy |
4,200
+337
| +9% | +$13.6K | 0.02% | 661 |
|
|
2023
Q3 | $139K | Buy |
3,863
+1,307
| +51% | +$47.2K | 0.02% | 679 |
|
|
2023
Q2 | $98.4K | Buy |
2,556
+41
| +2% | +$1.58K | 0.01% | 814 |
|
|
2023
Q1 | $95.7K | Buy |
2,515
+7
| +0.3% | +$266 | 0.01% | 789 |
|
|
2022
Q4 | $87K | Buy |
+2,508
| New | +$87K | 0.01% | 784 |
|
|
2022
Q3 | – | Sell |
-1,251
| Closed | -$41K | – | 2186 |
|
|
2022
Q2 | $41K | Buy |
+1,251
| New | +$41K | 0.01% | 997 |
|