Cape Investment Advisory’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	–	Sell	-302	Closed	-$15.7K	–	1055
2025 Q4	$15.7K	Buy	+302	New	+$15.3K	﹤0.01%	661
2025 Q3	–	Sell	-297	Closed	-$14.4K	–	1149
2025 Q2	$14.4K	Buy	297 +5	+2%	+$231	0.01%	571
2025 Q1	$12.8K	Buy	292 +1	+0.3%	+$43	0.01%	559
2024 Q4	$11.6K	Buy	291 +2	+0.7%	+$83	﹤0.01%	554
2024 Q3	$12.8K	Buy	289 +1	+0.3%	+$43	0.01%	523
2024 Q2	$12K	Buy	288 +5	+2%	+$212	0.01%	492
2024 Q1	$11.9K	Buy	283 +1	+0.4%	+$41	0.01%	520
2023 Q4	$11.4K	Buy	282 +1	+0.4%	+$37	0.01%	631
2023 Q3	$10.1K	Buy	281 +2	+0.7%	+$76	0.01%	549
2023 Q2	$10.8K	Buy	279 +5	+2%	+$194	0.01%	541
2023 Q1	$10.4K	Buy	+274	New	+$10.2K	0.01%	529