Griffin Asset 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	$580K	Sell	9,342 -89	-0.9%	-$5.83K	0.07%	154
2025 Q4	$607K	Sell	9,431 -335	-3%	-$21.1K	0.07%	159
2025 Q3	$607K	Buy	9,766 +57	+0.6%	+$3.42K	0.07%	144
2025 Q2	$580K	Buy	9,709 +1,568	+19%	+$89.6K	0.07%	147
2025 Q1	$443K	Sell	8,141 -14	-0.2%	-$748	0.05%	157
2024 Q4	$393K	Buy	8,155 +107	+1%	+$5.33K	0.05%	172
2024 Q3	$428K	Buy	8,048 +86	+1%	+$4.38K	0.05%	166
2024 Q2	$398K	Sell	7,962 -133	-2%	-$6.9K	0.05%	170
2024 Q1	$425K	Sell	8,095 -49	-0.6%	-$2.42K	0.05%	171
2023 Q4	$389K	Buy	8,144 +625	+8%	+$27.6K	0.05%	172
2023 Q3	$316K	Buy	7,519 +177	+2%	+$7.91K	0.04%	175
2023 Q2	$338K	Sell	7,342 -496	-6%	-$22.6K	0.05%	176
2023 Q1	$352K	Sell	7,838 -595	-7%	-$25.6K	0.05%	174
2022 Q4	$326K	Buy	8,433 +248	+3%	+$9.06K	0.05%	174
2022 Q3	$252K	Buy	8,185 +782	+11%	+$26.9K	0.04%	182
2022 Q2	$258K	Buy	7,403 +31	+0.4%	+$1.18K	0.04%	190
2022 Q1	$303K	Buy	7,372 +961	+15%	+$41.7K	0.04%	193
2021 Q4	$299K	Buy	6,411 +800	+14%	+$37.4K	0.04%	202
2021 Q3	$254K	Buy	+5,611	New	+$265K	0.03%	215