Northern Trust’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
2021 Q3	–	Sell	-12,316	Closed	-$577K	–	4687
2021 Q2	$577K	Buy	+12,316	New	+$585K	﹤0.01%	3663
2018 Q4	–	Sell	-8,581	Closed	-$328K	–	4291
2018 Q3	$328K	Hold	8,581	–	–	﹤0.01%	3733
2018 Q2	$329K	Hold	8,581	–	–	﹤0.01%	3708
2018 Q1	$346K	Hold	8,581	–	–	﹤0.01%	3662
2017 Q4	$349K	Buy	+8,581	New	+$353K	﹤0.01%	3640
2017 Q1	–	Sell	-6,445	Closed	-$216K	–	4256
2016 Q4	$216K	Buy	+6,445	New	+$209K	﹤0.01%	3737
2016 Q2	–	Sell	-9,340	Closed	-$310K	–	4243
2016 Q1	$310K	Buy	+9,340	New	+$300K	﹤0.01%	3586
2015 Q4	–	Sell	-14,270	Closed	-$483K	–	4293
2015 Q3	$483K	Buy	+14,270	New	+$525K	﹤0.01%	3505
2015 Q2	–	Sell	-5,980	Closed	-$232K	–	4261
2015 Q1	$232K	Sell	5,980 -1,000	-14%	-$37.8K	﹤0.01%	3815
2014 Q4	$257K	Buy	+6,980	New	+$265K	﹤0.01%	3739