Flagship Harbor Advisors’s State Street SPDR Portfolio Europe ETF SPEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,125	Closed	-$111K	–	1980
2025 Q4	$111K	Buy	+2,125	New	+$108K	0.01%	844
2020 Q4	–	Sell	-560	Closed	-$18K	–	1584
2020 Q3	$18K	Hold	560	–	–	﹤0.01%	1173
2020 Q2	$17K	Sell	560 -1,500	-73%	-$44.1K	﹤0.01%	1202
2020 Q1	$55K	Hold	2,060	–	–	0.01%	730
2019 Q4	$75K	Buy	2,060 +60	+3%	+$2.08K	0.01%	701
2019 Q3	$66K	Hold	2,000	–	–	0.01%	700
2019 Q2	$68K	Hold	2,000	–	–	0.01%	670
2019 Q1	$66K	Hold	2,000	–	–	0.01%	678
2018 Q4	$59K	Sell	2,000 -1,000	-33%	-$31.4K	0.01%	658
2018 Q3	$101K	Sell	3,000 -1,870	-38%	-$63.3K	0.02%	591
2018 Q2	$162K	Buy	+4,870	New	+$170K	0.03%	457
2018 Q1	–	Sell	-6,440	Closed	-$237K	–	394
2017 Q4	$237K	Hold	6,440	–	–	0.07%	301
2017 Q3	$227K	Buy	6,440 +40	+0.6%	+$1.38K	0.07%	293
2017 Q2	$217K	Hold	6,400	–	–	0.08%	308
2017 Q1	$204K	Sell	6,400 -650	-9%	-$20.2K	0.08%	296
2016 Q4	$214K	Buy	+7,050	New	+$207K	0.09%	256