Private Trust Company’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 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