Twin Tree 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	$1.6M	Buy	+25,837	New	+$1.69M	0.34%	550
2024 Q3	–	Sell	-163,185	Closed	-$8.16M	–	1693
2024 Q2	$8.16M	Buy	+163,185	New	+$8.47M	0.24%	629
2021 Q2	–	Sell	-2,797	Closed	-$124K	–	1497
2021 Q1	$124K	Sell	2,797 -17,525	-86%	-$755K	﹤0.01%	1166
2020 Q4	$848K	Buy	+20,322	New	+$792K	0.03%	991
2020 Q3	–	Sell	-67,502	Closed	-$2.4M	–	1407
2020 Q2	$2.4M	Sell	67,502 -16,808	-20%	-$542K	0.12%	840
2020 Q1	$2.49M	Buy	+84,310	New	+$3.08M	0.12%	664
2019 Q4	–	Sell	-301,622	Closed	-$11.4M	–	1346
2019 Q3	$11.4M	Buy	301,622 +299,443	+13,742%	+$11.2M	0.82%	291
2019 Q2	$83K	Sell	2,179 -321,604	-99%	-$12.1M	0.01%	1001
2019 Q1	$11.8M	Buy	+323,783	New	+$11.5M	0.89%	261
2018 Q4	–	Sell	-10,222	Closed	-$391K	–	1423
2018 Q3	$391K	Sell	10,222 -917	-8%	-$35.5K	0.04%	871
2018 Q2	$427K	Buy	+11,139	New	+$453K	0.03%	918
2018 Q1	–	Sell	-19,692	Closed	-$802K	–	1211
2017 Q4	$802K	Sell	19,692 -28,636	-59%	-$1.18M	0.07%	749
2017 Q3	$1.99M	Buy	+48,328	New	+$1.93M	0.24%	567
2017 Q2	–	Sell	-316,933	Closed	-$12.2M	–	1062
2017 Q1	$11.5M	Buy	+316,933	New	+$11M	1.22%	199