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Private Trust Company’s State Street SPDR Portfolio Europe ETF SPEU Stock Holding History

Private Trust Company’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
2026
Q2 		– Sell
-6,598
Closed -$338K – 2793
2026
Q1 		$338K Sell
6,598
-106
-2% -$5.67K 0.03% 577
2025
Q4 		$349K Buy
6,704
+1,688
+34% +$85.6K 0.03% 553
2025
Q3 		$250K Buy
5,016
+11
+0.2% +$538 0.02% 664
2025
Q2 		$243K Buy
5,005
+4,517
+926% +$209K 0.02% 655
2025
Q1 		$21.5K Buy
+488
New +$21.1K ﹤0.01% 1522
2024
Q4 		– Sell
-5,165
Closed -$229K – 2405
2024
Q3 		$229K Buy
5,165
+31
+0.6% +$1.33K 0.02% 649
2024
Q2 		$214K Buy
+5,134
New +$218K 0.02% 632
2024
Q1 		– Sell
-4,200
Closed -$169K – 2353
2023
Q4 		$169K Buy
4,200
+337
+9% +$12.6K 0.02% 661
2023
Q3 		$139K Buy
3,863
+1,307
+51% +$49.6K 0.02% 679
2023
Q2 		$98.4K Buy
2,556
+41
+2% +$1.59K 0.01% 814
2023
Q1 		$95.7K Buy
2,515
+7
+0.3% +$261 0.01% 789
2022
Q4 		$87K Buy
+2,508
New +$82.6K 0.01% 784
2022
Q3 		– Sell
-1,251
Closed -$41K – 2186
2022
Q2 		$41K Buy
+1,251
New +$45.2K 0.01% 997

Other funds holding SPEU

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
TCFP
Treasure Coast Financial Planning Vero Beach, Florida $205M AUM 13.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $489M AUM 33.02% 1-Year Est. Return

Private Trust Company's SPEU Position: Q2 2026 in Review

Private Trust Company sold out of State Street SPDR Portfolio Europe ETF (SPEU) in Q2 2026, closing a stake of 6,598 shares — an estimated $338K sold.

Private Trust Company first reported a position in SPEU in Q2 2022 and held it in 13 quarters. The position peaked at $349K in Q4 2025. 102 funds tracked by Wall St. Rank hold SPEU as of Q2 2026.

  • Private Trust Company reported no remaining State Street SPDR Portfolio Europe ETF position as of Q2 2026 after selling out during the quarter.
  • Private Trust Company sold 6,598 State Street SPDR Portfolio Europe ETF shares in Q2 2026, an estimated $338K.
  • Private Trust Company first reported a position in State Street SPDR Portfolio Europe ETF in Q2 2022 and held it in 13 quarters.
  • Private Trust Company's State Street SPDR Portfolio Europe ETF position peaked at $349K in Q4 2025.
  • 102 funds tracked by Wall St. Rank held State Street SPDR Portfolio Europe ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.