Caprock Group’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
2025 Q4	–	Sell	-3,896	Closed	-$233K	–	1235
2025 Q3	$233K	Buy	+3,896	New	+$234K	0.01%	1021
2025 Q1	$219K	Buy	+4,024	New	+$215K	0.01%	980
2018 Q4	–	Sell	-23,978	Closed	-$918K	–	377
2018 Q3	$918K	Hold	23,978	–	–	0.19%	103
2018 Q2	$919K	Sell	23,978 -1,970	-8%	-$80K	0.19%	103
2018 Q1	$1.04M	Buy	25,948 +355	+1%	+$14.7K	0.22%	85
2017 Q4	$1.09M	Buy	25,593 +21	+0.1%	+$865	0.21%	95
2017 Q3	$1.05M	Buy	25,572 +22	+0.1%	+$877	0.22%	85
2017 Q2	$983K	Buy	25,550 +11,820	+86%	+$453K	0.22%	92
2017 Q1	$499K	Sell	13,730 -2,420	-15%	-$83.9K	0.12%	164
2016 Q4	$540K	Sell	16,150 -18,051	-53%	-$585K	0.14%	145
2016 Q3	$1.12M	Sell	34,201 -88,609	-72%	-$2.86M	0.25%	94
2016 Q2	$3.83M	Sell	122,810 -40,902	-25%	-$1.35M	0.93%	26
2016 Q1	$5.44M	Buy	163,712 +17,893	+12%	+$574K	1.29%	17
2015 Q4	$5.02M	Sell	145,819 -2,889	-2%	-$103K	2.87%	13
2015 Q3	$5.03M	Buy	148,708 +16,292	+12%	+$599K	3.58%	12
2015 Q2	$4.96M	Buy	132,416 +6,346	+5%	+$250K	4.54%	5
2015 Q1	$4.89M	Buy	126,070 +36,739	+41%	+$1.39M	5%	4
2014 Q4	$3.29M	Buy	+89,331	New	+$3.39M	3.57%	7