Global Assets Advisory’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	–	Sell	-28,515	Closed	-$1.84M	–	503
2025 Q4	$1.84M	Buy	28,515 +1,574	+6%	+$99.3K	0.53%	45
2025 Q3	$1.67M	Buy	26,941 +4,046	+18%	+$243K	0.5%	47
2025 Q2	$1.36M	Sell	22,895 -27,423	-54%	-$1.57M	0.53%	46
2025 Q1	$2.61M	Buy	50,318 +32,614	+184%	+$1.74M	0.49%	48
2024 Q4	$844K	Buy	17,704 +797	+5%	+$39.7K	0.47%	55
2024 Q3	$886K	Buy	+16,907	New	+$862K	0.49%	53
2024 Q2	–	Sell	-886,055	Closed	-$16.8M	–	218
2024 Q1	$16.8M	Buy	886,055 +869,365	+5,209%	+$42.9M	0.77%	32
2023 Q4	$788K	Sell	16,690 -394	-2%	-$17.4K	1.02%	30
2023 Q3	$718K	Buy	17,084 +423	+3%	+$18.9K	0.63%	49
2023 Q2	$766K	Buy	16,661 +526	+3%	+$24K	0.7%	44
2023 Q1	$747K	Buy	+16,135	New	+$694K	0.76%	36