Del-Sette Capital 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	$3.4M	Sell	54,796 -2,434	-4%	-$160K	2.04%	17
2025 Q4	$3.68M	Sell	57,230 -306	-0.5%	-$19.3K	2.27%	13
2025 Q3	$3.57M	Buy	57,536 +5,922	+11%	+$356K	2.22%	15
2025 Q2	$3.08M	Sell	51,614 -23,119	-31%	-$1.32M	2.14%	24
2025 Q1	$4.07M	Sell	74,733 -3,351	-4%	-$179K	3.19%	11
2024 Q4	$3.76M	Sell	78,084 -62,173	-44%	-$3.1M	3.05%	13
2024 Q3	$7.47M	Sell	140,257 -14,916	-10%	-$760K	5.83%	4
2024 Q2	$7.76M	Buy	155,173 +89,863	+138%	+$4.66M	6.37%	4
2024 Q1	$3.43M	Sell	65,310 -83,424	-56%	-$4.12M	2.82%	14
2023 Q4	$7.11M	Buy	148,734 +4,459	+3%	+$197K	6.25%	5
2023 Q3	$6.06M	Sell	144,275 -5,051	-3%	-$226K	5.96%	5
2023 Q2	$6.87M	Buy	149,326 +68,134	+84%	+$3.11M	6.52%	4
2023 Q1	$3.65M	Buy	+81,192	New	+$3.49M	3.59%	9