Cullen/Frost Bankers’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-192	Closed	-$8.07K	–	1067
2023 Q3	$8.07K	Sell	192 -8	-4%	-$336	﹤0.01%	946
2023 Q2	$9.2K	Sell	200 -275	-58%	-$12.6K	﹤0.01%	930
2023 Q1	$21.3K	Hold	475	–	–	﹤0.01%	856
2022 Q4	$18.4K	Sell	475 -25	-5%	-$968	﹤0.01%	854
2022 Q3	$15K	Hold	500	–	–	﹤0.01%	890
2022 Q2	$17K	Hold	500	–	–	﹤0.01%	859
2022 Q1	$21K	Hold	500	–	–	﹤0.01%	869
2021 Q4	$23K	Hold	500	–	–	﹤0.01%	880
2021 Q3	$23K	Hold	500	–	–	﹤0.01%	946
2021 Q2	$23K	Hold	500	–	–	﹤0.01%	958
2021 Q1	$22K	Hold	500	–	–	﹤0.01%	843
2020 Q4	$21K	Hold	500	–	–	﹤0.01%	837
2020 Q3	$18K	Hold	500	–	–	﹤0.01%	838
2020 Q2	$18K	Sell	500 -560	-53%	-$20.2K	﹤0.01%	823
2020 Q1	$31K	Hold	1,060	–	–	﹤0.01%	570
2019 Q4	$43K	Hold	1,060	–	–	﹤0.01%	619
2019 Q3	$40K	Hold	1,060	–	–	﹤0.01%	599
2019 Q2	$41K	Hold	1,060	–	–	﹤0.01%	593
2019 Q1	$39K	Buy	+1,060	New	+$39K	﹤0.01%	597