Rathbones Group’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	$1.65M	Buy	26,594 +2,319	+10%	+$152K	0.01%	315
2025 Q4	$1.56M	Hold	24,275	–	–	0.01%	325
2025 Q3	$1.51M	Hold	24,275	–	–	0.01%	313
2025 Q2	$1.45M	Hold	24,275	–	–	0.01%	315
2025 Q1	$1.32M	Buy	24,275 +375	+2%	+$20K	0.01%	308
2024 Q4	$1.15M	Hold	23,900	–	–	0.01%	325
2024 Q3	$1.27M	Hold	23,900	–	–	0.01%	307
2024 Q2	$1.2M	Hold	23,900	–	–	0.01%	305
2024 Q1	$1.26M	Sell	23,900 -4,750	-17%	-$234K	0.01%	298
2023 Q4	$1.37M	Hold	28,650	–	–	0.01%	287
2023 Q3	$1.2M	Buy	+28,650	New	+$1.28M	0.01%	291
2015 Q3	–	Sell	-5,824	Closed	-$218K	–	312
2015 Q2	$218K	Sell	5,824 -1,785	-23%	-$70.5K	0.01%	281
2015 Q1	$295K	Hold	7,609	–	–	0.02%	250
2014 Q4	$280K	Sell	7,609 -754	-9%	-$28.6K	0.02%	253
2014 Q3	$332K	Hold	8,363	–	–	0.02%	235
2014 Q2	$362K	Sell	8,363 -500	-6%	-$21.8K	0.03%	220
2014 Q1	$378K	Sell	8,863 -3,398	-28%	-$141K	0.03%	213
2013 Q4	$517K	Buy	+12,261	New	+$495K	0.05%	160