Allianz Asset 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 | – | Sell |
-318,200
| Closed | -$20.9M | – | 2049 |
|
|
2025
Q4 | $20.5M | Buy |
318,200
+86,600
| +37% | +$5.47M | 0.02% | 596 |
|
|
2025
Q3 | $14.4M | Sell |
231,600
-160,300
| -41% | -$9.63M | 0.02% | 699 |
|
|
2025
Q2 | $23.4M | Sell |
391,900
-44,300
| -10% | -$2.53M | 0.03% | 528 |
|
|
2025
Q1 | $23.7M | Buy |
+436,200
| New | +$23.3M | 0.03% | 522 |
|
|
2024
Q4 | – | Sell |
-252,170
| Closed | -$13.4M | – | 2250 |
|
|
2024
Q3 | $13.4M | Buy |
252,170
+133,100
| +112% | +$6.79M | 0.02% | 644 |
|
|
2024
Q2 | $5.96M | Sell |
119,070
-360,200
| -75% | -$18.7M | 0.01% | 879 |
|
|
2024
Q1 | $25.2M | Sell |
479,270
-303,900
| -39% | -$15M | 0.04% | 414 |
|
|
2023
Q4 | $37.4M | Buy |
783,170
+422,670
| +117% | +$18.7M | 0.07% | 314 |
|
|
2023
Q3 | $15.1M | Buy |
360,500
+60,500
| +20% | +$2.7M | 0.03% | 576 |
|
|
2023
Q2 | $13.8M | Sell |
300,000
-240,000
| -44% | -$10.9M | 0.03% | 564 |
|
|
2023
Q1 | $24.2M | Buy |
540,000
+50,000
| +10% | +$2.15M | 0.05% | 428 |
|
|
2022
Q4 | $19M | Buy |
+490,000
| New | +$17.9M | 0.04% | 486 |
|
|
2022
Q3 | – | Sell |
-212,800
| Closed | -$7.4M | – | 1970 |
|
|
2022
Q2 | $7.4M | Sell |
212,800
-414,250
| -66% | -$15.8M | 0.01% | 981 |
|
|
2022
Q1 | $25.8M | Buy |
627,050
+590,500
| +1,616% | +$25.6M | 0.02% | 665 |
|
|
2021
Q4 | $1.7M | Sell |
36,550
-111,200
| -75% | -$5.19M | ﹤0.01% | 1669 |
|
|
2021
Q3 | $6.69M | Hold |
147,750
| – | – | 0.01% | 1165 |
|
|
2021
Q2 | $6.92M | Sell |
147,750
-116,850
| -44% | -$5.55M | 0.01% | 976 |
|
|
2021
Q1 | $11.8M | Buy |
264,600
+209,500
| +380% | +$9.03M | 0.01% | 785 |
|
|
2020
Q4 | $2.3M | Buy |
55,100
+21,040
| +62% | +$820K | ﹤0.01% | 1272 |
|
|
2020
Q3 | $1.24M | Sell |
34,060
-70,000
| -67% | -$2.63M | ﹤0.01% | 1377 |
|
|
2020
Q2 | $3.7M | Buy |
+104,060
| New | +$3.36M | ﹤0.01% | 1334 |
|
|
2020
Q1 | – | Sell |
-105,630
| Closed | -$4.31M | – | 2562 |
|
|
2019
Q4 | $4.31M | Hold |
105,630
| – | – | ﹤0.01% | 1552 |
|
|
2019
Q3 | $3.96M | Buy |
105,630
+20,280
| +24% | +$757K | ﹤0.01% | 1559 |
|
|
2019
Q2 | $3.27M | Buy |
85,350
+46,270
| +118% | +$1.74M | ﹤0.01% | 1690 |
|
|
2019
Q1 | $1.43M | Buy |
+39,080
| New | +$1.39M | ﹤0.01% | 1962 |
|
|
2018
Q4 | – | Sell |
-20,840
| Closed | -$798K | – | 2627 |
|
|
2018
Q3 | $798K | Sell |
20,840
-148,934
| -88% | -$5.76M | ﹤0.01% | 2287 |
|
|
2018
Q2 | $6.51M | Sell |
169,774
-119,295
| -41% | -$4.85M | 0.01% | 1429 |
|
|
2018
Q1 | $11.6M | Sell |
289,069
-50,757
| -15% | -$2.11M | 0.01% | 1179 |
|
|
2017
Q4 | $13.8M | Buy |
339,826
+7,100
| +2% | +$292K | 0.02% | 1158 |
|
|
2017
Q3 | $13.7M | Sell |
332,726
-109,954
| -25% | -$4.38M | 0.02% | 1166 |
|
|
2017
Q2 | $17.1M | Buy |
442,680
+134,052
| +43% | +$5.14M | 0.02% | 1046 |
|
|
2017
Q1 | $11.2M | Buy |
308,628
+124,617
| +68% | +$4.32M | 0.01% | 1287 |
|
|
2016
Q4 | $6.16M | Buy |
184,011
+161,417
| +714% | +$5.23M | 0.01% | 1569 |
|
|
2016
Q3 | $728K | Buy |
22,594
+3,394
| +18% | +$110K | ﹤0.01% | 2290 |
|
|
2016
Q2 | $598K | Buy |
+19,200
| New | +$635K | ﹤0.01% | 2271 |
|
Other funds holding FEZ
FTUS
1CP
