Holt Capital Partners’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	$857K	Sell	13,800 -880	-6%	-$57.7K	0.12%	98
2025 Q4	$945K	Buy	14,680 +4,181	+40%	+$264K	0.13%	93
2025 Q3	$652K	Hold	10,499	–	–	0.1%	101
2025 Q2	$627K	Sell	10,499 -6,000	-36%	-$343K	0.11%	102
2025 Q1	$898K	Buy	16,499 +540	+3%	+$28.9K	0.14%	97
2024 Q4	$768K	Buy	15,959 +175	+1%	+$8.72K	0.12%	104
2024 Q3	$840K	Buy	+15,784	New	+$805K	0.13%	98
2024 Q2	–	Sell	-15,609	Closed	-$820K	–	147
2024 Q1	$820K	Buy	15,609 +800	+5%	+$39.5K	0.14%	97
2023 Q4	$708K	Hold	14,809	–	–	0.13%	99
2023 Q3	$622K	Hold	14,809	–	–	0.12%	99
2023 Q2	$681K	Sell	14,809 -2,391	-14%	-$109K	0.13%	98
2023 Q1	$772K	Hold	17,200	–	–	0.15%	90
2022 Q4	$666K	Buy	+17,200	New	+$628K	0.13%	90
2022 Q3	–	Sell	-17,800	Closed	-$619K	–	145
2022 Q2	$619K	Hold	17,800	–	–	0.13%	100
2022 Q1	$732K	Buy	+17,800	New	+$773K	0.13%	98