Vontobel Holding’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	$6M	Buy	96,694 +65	+0.1%	+$4.26K	0.02%	340
2025 Q4	$6.22M	Sell	96,629 -1,952	-2%	-$123K	0.02%	346
2025 Q3	$6.12M	Sell	98,581 -48,119	-33%	-$2.89M	0.02%	340
2025 Q2	$8.76M	Sell	146,700 -7,180	-5%	-$410K	0.03%	277
2025 Q1	$8.37M	Sell	153,880 -188	-0.1%	-$10.1K	0.03%	246
2024 Q4	$7.42M	Sell	154,068 -1,785	-1%	-$89K	0.03%	261
2024 Q3	$8.3M	Buy	155,853 +9,600	+7%	+$489K	0.03%	241
2024 Q2	$7.32M	Buy	146,253 +2,000	+1%	+$104K	0.02%	254
2024 Q1	$7.58M	Buy	144,253 +11,700	+9%	+$578K	0.06%	241
2023 Q4	$6.34M	Sell	132,553 -9,464	-7%	-$418K	0.05%	266
2023 Q3	$5.97M	Hold	142,017	–	–	0.06%	271
2023 Q2	$6.53M	Sell	142,017 -2,500	-2%	-$114K	0.06%	263
2023 Q1	$6.49M	Buy	144,517 +57,600	+66%	+$2.48M	0.06%	252
2022 Q4	$3.36M	Hold	86,917	–	–	0.03%	341
2022 Q3	$2.67M	Hold	86,917	–	–	0.03%	359
2022 Q2	$3.02M	Sell	86,917 -3,203	-4%	-$122K	0.03%	318
2022 Q1	$3.71M	Buy	+90,120	New	+$3.91M	0.03%	319
2021 Q4	–	Sell	-2,062	Closed	-$93K	–	1106
2021 Q3	$93K	Buy	+2,062	New	+$97.2K	﹤0.01%	1102