Kestra Advisory Services’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	$4.73M	Buy	76,151 +9,726	+15%	+$637K	0.02%	825
2025 Q4	$4.28M	Buy	66,425 +11,387	+21%	+$719K	0.02%	826
2025 Q3	$3.42M	Buy	55,038 +9,982	+22%	+$599K	0.02%	885
2025 Q2	$2.69M	Buy	45,056 +1,992	+5%	+$114K	0.01%	928
2025 Q1	$2.34M	Buy	43,064 +1,528	+4%	+$81.7K	0.01%	914
2024 Q4	$2M	Buy	41,536 +1,785	+4%	+$89K	0.01%	999
2024 Q3	$2.12M	Buy	39,751 +3,946	+11%	+$201K	0.01%	932
2024 Q2	$1.79M	Buy	35,805 +3,831	+12%	+$199K	0.01%	1020
2024 Q1	$1.68M	Buy	31,974 +6,018	+23%	+$297K	0.01%	963
2023 Q4	$1.24M	Buy	25,956 +1,444	+6%	+$63.8K	0.01%	1011
2023 Q3	$1.03M	Buy	24,512 +1,658	+7%	+$74.1K	0.01%	981
2023 Q2	$1.05M	Sell	22,854 -578	-2%	-$26.3K	0.01%	957
2023 Q1	$1.05M	Sell	23,432 -404	-2%	-$17.4K	0.01%	921
2022 Q4	$922K	Sell	23,836 -605	-2%	-$22.1K	0.01%	1089
2022 Q3	$752K	Buy	24,441 +6,473	+36%	+$223K	0.01%	1103
2022 Q2	$625K	Buy	17,968 +3,665	+26%	+$140K	0.01%	1189
2022 Q1	$589K	Buy	14,303 +3,976	+39%	+$173K	0.01%	1199
2021 Q4	$482K	Buy	10,327 +4,185	+68%	+$195K	﹤0.01%	1346
2021 Q3	$278K	Buy	6,142 +1,366	+29%	+$64.4K	﹤0.01%	1731
2021 Q2	$224K	Buy	+4,776	New	+$227K	﹤0.01%	1785