Cutler 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
2024 Q1	–	Sell	-2,600	Closed	-$128K	–	2671
2023 Q4	$124K	Sell	2,600 -17,007	-87%	-$751K	0.01%	955
2023 Q3	$823K	Buy	+19,607	New	+$876K	0.08%	282
2023 Q2	–	Sell	-24,354	Closed	-$1.11M	–	3765
2023 Q1	$1.09M	Buy	24,354 +17,149	+238%	+$737K	0.11%	191
2022 Q4	$278K	Buy	+7,205	New	+$263K	0.02%	644
2022 Q1	–	Sell	-1,200	Closed	-$52.1K	–	5534
2021 Q4	$55K	Buy	+1,200	New	+$56K	﹤0.01%	2325
2021 Q2	–	Sell	-4,816	Closed	-$229K	–	5877
2021 Q1	$214K	Sell	4,816 -170	-3%	-$7.32K	0.01%	1219
2020 Q4	$208K	Buy	+4,986	New	+$194K	0.01%	1064
2020 Q2	–	Sell	-11,300	Closed	-$365K	–	4522
2020 Q1	$333K	Buy	11,300 +10,800	+2,160%	+$395K	0.02%	707
2019 Q4	$20K	Sell	500 -29,000	-98%	-$1.14M	﹤0.01%	2208
2019 Q3	$1.11M	Buy	+29,500	New	+$1.1M	0.1%	180
2019 Q1	–	Sell	-1,400	Closed	-$49.7K	–	4252
2018 Q4	$46K	Buy	1,400 +400	+40%	+$14K	﹤0.01%	1524
2018 Q3	$38K	Sell	1,000 -1,500	-60%	-$58K	﹤0.01%	1785
2018 Q2	$95K	Sell	2,500 -100	-4%	-$4.06K	0.01%	1179
2018 Q1	$104K	Buy	2,600 +100	+4%	+$4.15K	0.01%	1157
2017 Q4	$101K	Sell	2,500 -39,931	-94%	-$1.64M	﹤0.01%	1363
2017 Q3	$1.75M	Sell	42,431 -50,041	-54%	-$1.99M	0.07%	227
2017 Q2	$3.56M	Sell	92,472 -35,594	-28%	-$1.37M	0.13%	129
2017 Q1	$4.66M	Buy	128,066 +115,400	+911%	+$4M	0.19%	97
2016 Q4	$423K	Sell	12,666 -27,274	-68%	-$883K	0.02%	779
2016 Q3	$1.31M	Sell	39,940 -63,487	-61%	-$2.05M	0.06%	238
2016 Q2	$3.22M	Buy	+103,427	New	+$3.42M	0.16%	90