Allie Family Office’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.84M	Buy	110,149 +15,311	+16%	+$1M	3%	6
2025 Q4	$6.11M	Hold	94,838	–	–	2.85%	6
2025 Q3	$5.89M	Sell	94,838 -51,368	-35%	-$3.08M	2.79%	6
2025 Q2	$8.73M	Buy	146,206 +15,901	+12%	+$908K	4.33%	3
2025 Q1	$7.09M	Buy	130,305 +2,248	+2%	+$120K	3.89%	5
2024 Q4	$6.17M	Buy	128,057 +183	+0.1%	+$9.12K	3.42%	5
2024 Q3	$6.81M	Sell	127,874 -2,490	-2%	-$127K	3.67%	5
2024 Q2	$6.21M	Buy	130,364 +15,360	+13%	+$797K	3.74%	5
2024 Q1	$6.04M	Buy	115,004 +9,949	+9%	+$491K	3.56%	7
2023 Q4	$5.02M	Buy	105,055 +5,850	+6%	+$258K	3.47%	6
2023 Q3	$4.17M	Sell	99,205 -2,605	-3%	-$116K	3.37%	7
2023 Q2	$4.68M	Buy	101,810 +2,212	+2%	+$101K	3.36%	7
2023 Q1	$4.47M	Buy	99,598 +5,850	+6%	+$252K	3.34%	7
2022 Q4	$3.63M	Buy	93,748 +6,959	+8%	+$254K	2.99%	6
2022 Q3	$2.67M	Sell	86,789 -2,858	-3%	-$98.5K	2.3%	8
2022 Q2	$3.12M	Sell	89,647 -5,315	-6%	-$203K	2.53%	6
2022 Q1	$3.91M	Buy	94,962 +790	+0.8%	+$34.3K	2.99%	7
2021 Q4	$4.4M	Buy	+94,172	New	+$4.4M	3.49%	6