Banco Bilbao Vizcaya Argentaria’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	$406K	Buy	+6,662	New	+$437K	﹤0.01%	660
2023 Q4	–	Sell	-23,356	Closed	-$984K	–	740
2023 Q3	$984K	Buy	23,356 +6,733	+41%	+$301K	0.01%	532
2023 Q2	$763K	Sell	16,623 -60,776	-79%	-$2.77M	0.01%	565
2023 Q1	$3.48M	Buy	77,399 +17,833	+30%	+$767K	0.04%	326
2022 Q4	$2.31M	Sell	59,566 -43,885	-42%	-$1.6M	0.03%	381
2022 Q3	$3.2M	Buy	103,451 +62,036	+150%	+$2.14M	0.05%	290
2022 Q2	$1.44M	Buy	41,415 +18,867	+84%	+$720K	0.02%	422
2022 Q1	$938K	Sell	22,548 -134,126	-86%	-$5.83M	0.01%	499
2021 Q4	$7.32M	Sell	156,674 -17,387	-10%	-$812K	0.1%	181
2021 Q3	$7.91M	Buy	174,061 +31,964	+22%	+$1.51M	0.12%	147
2021 Q2	$6.67M	Buy	142,097 +123,649	+670%	+$5.87M	0.12%	158
2021 Q1	$818K	Sell	18,448 -216,910	-92%	-$9.35M	0.02%	525
2020 Q4	$9.82M	Buy	235,358 +19,973	+9%	+$778K	0.23%	86
2020 Q3	$7.83M	Buy	215,385 +85,309	+66%	+$3.2M	0.23%	80
2020 Q2	$4.62M	Sell	130,076 -119,068	-48%	-$3.84M	0.15%	120
2020 Q1	$7.35M	Buy	249,144 +137,131	+122%	+$5.02M	0.26%	75
2019 Q4	$4.57M	Buy	+112,013	New	+$4.4M	0.14%	156