Cape Investment Advisory’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	–	Sell	-448	Closed	-$28.9K	–	535
2025 Q4	$28.9K	Buy	+448	New	+$28.3K	0.01%	536
2025 Q3	–	Sell	-444	Closed	-$26.5K	–	956
2025 Q2	$26.5K	Buy	444 +8	+2%	+$457	0.01%	466
2025 Q1	$23.7K	Buy	436 +1	+0.2%	+$53	0.01%	447
2024 Q4	$20.9K	Sell	435 -28	-6%	-$1.4K	0.01%	470
2024 Q3	$24.6K	Buy	463 +1	+0.2%	+$51	0.01%	422
2024 Q2	$23.1K	Sell	462 -141	-23%	-$7.32K	0.01%	406
2024 Q1	$31.7K	Buy	603 +1	+0.2%	+$49	0.01%	369
2023 Q4	$28.8K	Buy	602 +14	+2%	+$618	0.01%	463
2023 Q3	$24.7K	Buy	588 +1	+0.2%	+$45	0.01%	411
2023 Q2	$27K	Buy	587 +68	+13%	+$3.1K	0.02%	390
2023 Q1	$23.3K	Buy	+519	New	+$22.3K	0.01%	397