Global Endowment 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	$1.06M	Hold	17,160	–	–	0.12%	50
2025 Q4	$1.1M	Hold	17,160	–	–	0.14%	49
2025 Q3	$1.07M	Buy	+17,160	New	+$1.03M	0.13%	52
2023 Q3	–	Sell	-5,000	Closed	-$230K	–	121
2023 Q2	$230K	Hold	5,000	–	–	0.03%	80
2023 Q1	$225K	Buy	+5,000	New	+$215K	0.02%	99
2022 Q4	–	Sell	-26,000	Closed	-$800K	–	108
2022 Q3	$800K	Sell	26,000 -90,840	-78%	-$3.13M	0.08%	73
2022 Q2	$4.07M	Hold	116,840	–	–	0.36%	45
2022 Q1	$4.81M	Sell	116,840 -215,360	-65%	-$9.35M	0.34%	43
2021 Q4	$15.5M	Buy	332,200 +162,700	+96%	+$7.6M	1.13%	20
2021 Q3	$7.68M	Hold	169,500	–	–	0.51%	37
2021 Q2	$7.94M	Buy	169,500 +52,660	+45%	+$2.5M	0.45%	38
2021 Q1	$5.2M	Hold	116,840	–	–	0.33%	40
2020 Q4	$4.88M	Sell	116,840 -67,320	-37%	-$2.62M	0.32%	41
2020 Q3	$6.69M	Hold	184,160	–	–	0.53%	25
2020 Q2	$6.54M	Hold	184,160	–	–	0.49%	23
2020 Q1	$5.43M	Hold	184,160	–	–	0.49%	24
2019 Q4	$7.51M	Buy	184,160 +42,740	+30%	+$1.68M	0.53%	23
2019 Q3	$5.34M	Sell	141,420 -36,580	-21%	-$1.37M	0.47%	19
2019 Q2	$6.82M	Sell	178,000 -12,000	-6%	-$452K	0.65%	20
2019 Q1	$6.95M	Hold	190,000	–	–	0.98%	13
2018 Q4	$6.32M	Buy	190,000 +26,000	+16%	+$913K	1.35%	12
2018 Q3	$6.28M	Hold	164,000	–	–	0.83%	37
2018 Q2	$6.29M	Buy	164,000 +12,000	+8%	+$487K	0.82%	29
2018 Q1	$6.12M	Buy	152,000 +12,000	+9%	+$498K	0.88%	16
2017 Q4	$5.7M	Hold	140,000	–	–	0.83%	20
2017 Q3	$5.78M	Hold	140,000	–	–	0.81%	19
2017 Q2	$5.39M	Buy	+140,000	New	+$5.37M	0.73%	19