SPDR INDEX SHS FDS

Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50

Bellecapital International Ltd.'s Holding History (CIK: 0001600152)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,890 Value ($000) $250 Avg Close Range
Q3 2025
Shares 3,890 Value ($000) $242 Avg Close Range
Q2 2025
Shares 3,890 Value ($000) $232 Avg Close Range
Q1 2025
Shares 4,840 Value ($000) $263 Avg Close Range
Q4 2024
Shares 4,840 Value ($000) $233 Avg Close Range
Q3 2024
Shares 4,840 Value ($000) $258 Avg Close Range
Q2 2024
Shares 4,840 Value ($000) $242 Avg Close Range
Q1 2024
Shares 4,840 Value ($000) $254 Avg Close Range
Q4 2023
Shares 4,840 Value ($000) $231 Avg Close Range
Q3 2023
Shares 4,840 Value ($000) $203 Avg Close Range
Q2 2023
Shares 4,840 Value ($000) $223 Avg Close Range
Q1 2023
Shares 4,840 Value ($000) $217 Avg Close Range
Q4 2022
Shares 5,940 Value ($000) $230 Avg Close Range
Q1 2022
Shares 5,610 Value ($000) $231 Avg Close Range
Q4 2021
Shares 5,610 Value ($000) $262 Avg Close Range
Q3 2021
Shares 4,650 Value ($000) $211 Avg Close Range
Q2 2021
Shares 4,650 Value ($000) $218 Avg Close Range
Q1 2021
Shares 4,650 Value ($000) $207 Avg Close Range
Q3 2020
Shares 6,450 Value ($000) $234 Avg Close Range
Q2 2020
Shares 6,450 Value ($000) $229 Avg Close Range
Q4 2019
Shares 6,450 Value ($000) $263 Avg Close Range
Q3 2019
Shares 6,450 Value ($000) $243 Avg Close Range
Q2 2019
Shares 6,450 Value ($000) $247 Avg Close Range
Q1 2019
Shares 6,450 Value ($000) $236 Avg Close Range
Q2 2014
Shares 6,000 Value ($000) $260 Avg Close Range
Q1 2014
Shares 23,000 Value ($000) $981 Avg Close Range
Q4 2013
Shares 14,500 Value ($000) $612 Avg Close Range