Circle Wealth Management’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	$14.3M	Buy	229,718 +94,947	+70%	+$6.22M	0.2%	34
2025 Q4	$8.68M	Buy	134,771 +315	+0.2%	+$19.9K	0.13%	36
2025 Q3	$8.35M	Buy	+134,456	New	+$8.07M	0.16%	39
2025 Q2	–	Sell	-29,010	Closed	-$1.58M	–	225
2025 Q1	$1.58M	Sell	29,010 -7,198	-20%	-$385K	0.04%	89
2024 Q4	$1.74M	Sell	36,208 -12,531	-26%	-$624K	0.04%	79
2024 Q3	$2.59M	Sell	48,739 -2,495	-5%	-$127K	0.06%	63
2024 Q2	$2.56M	Hold	51,234	–	–	0.06%	61
2024 Q1	$2.69M	Buy	51,234 +15,189	+42%	+$750K	0.07%	61
2023 Q4	$1.72M	Buy	36,045 +29,126	+421%	+$1.29M	0.04%	71
2023 Q3	$291K	Hold	6,919	–	–	0.01%	171
2023 Q2	$318K	Hold	6,919	–	–	0.04%	134
2023 Q1	$311K	Buy	+6,919	New	+$297K	0.04%	134
2018 Q3	–	Sell	-21,000	Closed	-$805K	–	100
2018 Q2	$805K	Hold	21,000	–	–	0.27%	39
2018 Q1	$846K	Hold	21,000	–	–	0.31%	33
2017 Q4	$855K	Hold	21,000	–	–	0.32%	33
2017 Q3	$866K	Hold	21,000	–	–	0.36%	28
2017 Q2	$808K	Buy	21,000 +12,600	+150%	+$483K	0.36%	28
2017 Q1	$305K	Hold	8,400	–	–	0.15%	54
2016 Q4	$281K	Buy	+8,400	New	+$272K	0.15%	54