Ameriprise’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 | $13.3M | Sell |
213,627
-54,283
| -20% | -$3.56M | ﹤0.01% | 1709 |
|
|
2025
Q4 | $17.3M | Sell |
267,910
-28,728
| -10% | -$1.81M | ﹤0.01% | 1522 |
|
|
2025
Q3 | $18.4M | Sell |
296,638
-191,800
| -39% | -$11.5M | ﹤0.01% | 1458 |
|
|
2025
Q2 | $29.2M | Buy |
488,438
+93,298
| +24% | +$5.33M | 0.01% | 1153 |
|
|
2025
Q1 | $21.7M | Buy |
395,140
+366,280
| +1,269% | +$19.6M | 0.01% | 1258 |
|
|
2024
Q4 | $1.39M | Sell |
28,860
-134,762
| -82% | -$6.72M | ﹤0.01% | 3093 |
|
|
2024
Q3 | $8.71M | Buy |
163,622
+95,026
| +139% | +$4.84M | ﹤0.01% | 1917 |
|
|
2024
Q2 | $3.43M | Sell |
68,596
-1,438
| -2% | -$74.6K | ﹤0.01% | 2569 |
|
|
2024
Q1 | $3.68M | Sell |
70,034
-13,303
| -16% | -$657K | ﹤0.01% | 2551 |
|
|
2023
Q4 | $3.99M | Sell |
83,337
-23,507
| -22% | -$1.04M | ﹤0.01% | 2517 |
|
|
2023
Q3 | $4.49M | Buy |
106,844
+15,498
| +17% | +$692K | ﹤0.01% | 2360 |
|
|
2023
Q2 | $4.2M | Buy |
91,346
+58,169
| +175% | +$2.65M | ﹤0.01% | 2469 |
|
|
2023
Q1 | $1.49M | Sell |
33,177
-10,805
| -25% | -$465K | ﹤0.01% | 2974 |
|
|
2022
Q4 | $1.68M | Buy |
43,982
+9,206
| +26% | +$336K | ﹤0.01% | 2885 |
|
|
2022
Q3 | $1.07M | Buy |
34,776
+1,953
| +6% | +$67.3K | ﹤0.01% | 3083 |
|
|
2022
Q2 | $1.14M | Sell |
32,823
-61,073
| -65% | -$2.33M | ﹤0.01% | 3061 |
|
|
2022
Q1 | $3.86M | Buy |
93,896
+65,405
| +230% | +$2.84M | ﹤0.01% | 2594 |
|
|
2021
Q4 | $1.33M | Sell |
28,491
-925
| -3% | -$43.2K | ﹤0.01% | 3125 |
|
|
2021
Q3 | $1.38M | Sell |
29,416
-13,284
| -31% | -$626K | ﹤0.01% | 3017 |
|
|
2021
Q2 | $2M | Buy |
42,700
+4,682
| +12% | +$222K | ﹤0.01% | 2931 |
|
|
2021
Q1 | $1.69M | Buy |
38,018
+10,313
| +37% | +$444K | ﹤0.01% | 2923 |
|
|
2020
Q4 | $1.16M | Sell |
27,705
-16,931
| -38% | -$660K | ﹤0.01% | 3019 |
|
|
2020
Q3 | $1.62M | Buy |
44,636
+19,961
| +81% | +$750K | ﹤0.01% | 2773 |
|
|
2020
Q2 | $877K | Sell |
24,675
-7,472
| -23% | -$241K | ﹤0.01% | 2971 |
|
|
2020
Q1 | $994K | Sell |
32,147
-120,750
| -79% | -$4.42M | ﹤0.01% | 2829 |
|
|
2019
Q4 | $6.25M | Sell |
152,897
-6,989
| -4% | -$275K | ﹤0.01% | 2091 |
|
|
2019
Q3 | $6.04M | Sell |
159,886
-28,728
| -15% | -$1.07M | ﹤0.01% | 2086 |
|
|
2019
Q2 | $7.22M | Sell |
188,614
-9,556
| -5% | -$360K | ﹤0.01% | 1972 |
|
|
2019
Q1 | $7.25M | Sell |
198,170
-366,474
| -65% | -$13M | ﹤0.01% | 1956 |
|
|
2018
Q4 | $18.8M | Sell |
564,644
-87,771
| -13% | -$3.08M | 0.01% | 1094 |
|
|
2018
Q3 | $25M | Buy |
652,415
+77,339
| +13% | +$2.99M | 0.01% | 1129 |
|
|
2018
Q2 | $22.1M | Buy |
575,076
+16,929
| +3% | +$688K | 0.01% | 1102 |
|
|
2018
Q1 | $22.5M | Buy |
558,147
+426,082
| +323% | +$17.7M | 0.01% | 1051 |
|
|
2017
Q4 | $5.38M | Buy |
132,065
+43,031
| +48% | +$1.77M | ﹤0.01% | 2077 |
|
|
2017
Q3 | $3.67M | Buy |
89,034
+13,992
| +19% | +$558K | ﹤0.01% | 2298 |
|
|
2017
Q2 | $2.89M | Buy |
75,042
+29,112
| +63% | +$1.12M | ﹤0.01% | 2423 |
|
|
2017
Q1 | $1.67M | Sell |
45,930
-4,291
| -9% | -$149K | ﹤0.01% | 2666 |
|
|
2016
Q4 | $1.68M | Sell |
50,221
-544
| -1% | -$17.6K | ﹤0.01% | 2714 |
|
|
2016
Q3 | $1.66M | Sell |
50,765
-13,551
| -21% | -$438K | ﹤0.01% | 2659 |
|
|
2016
Q2 | $2M | Buy |
64,316
+45,830
| +248% | +$1.51M | ﹤0.01% | 2522 |
|
|
2016
Q1 | $614K | Sell |
18,486
-22,904
| -55% | -$735K | ﹤0.01% | 3071 |
|
|
2015
Q4 | $1.43M | Sell |
41,390
-282
| -0.7% | -$10.1K | ﹤0.01% | 2782 |
|
|
2015
Q3 | $1.41M | Sell |
41,672
-17,291
| -29% | -$636K | ﹤0.01% | 2814 |
|
|
2015
Q2 | $2.2M | Buy |
58,963
+25,079
| +74% | +$990K | ﹤0.01% | 2695 |
|
|
2015
Q1 | $1.31M | Buy |
33,884
+25,016
| +282% | +$946K | ﹤0.01% | 2793 |
|
|
2014
Q4 | $327K | Buy |
8,868
+406
| +5% | +$15.4K | ﹤0.01% | 3289 |
|
|
2014
Q3 | $336K | Buy |
8,462
+2,027
| +31% | +$83.4K | ﹤0.01% | 3177 |
|
|
2014
Q2 | $278K | Sell |
6,435
-655
| -9% | -$28.5K | ﹤0.01% | 3190 |
|
|
2014
Q1 | $302K | Buy |
7,090
+1,380
| +24% | +$57.2K | ﹤0.01% | 3099 |
|
|
2013
Q4 | $241K | Buy |
+5,710
| New | +$230K | ﹤0.01% | 3077 |
|
Other funds holding FEZ
FTUS
1CP
