Banco Santander’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History

Banco Santander’s Portfolio FEZ Stock Details FEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.09M	Buy	34,975 +6,737	+24%	+$402K	0.02%	263
2025 Q1	$1.54M	Buy	28,238 +5,827	+26%	+$317K	0.02%	290
2024 Q4	$1.08M	Buy	22,411 +8,832	+65%	+$425K	0.01%	274
2024 Q3	$723K	Sell	13,579 -106	-0.8%	-$5.64K	0.01%	308
2024 Q2	$685K	Sell	13,685 -72	-0.5%	-$3.6K	0.01%	294
2024 Q1	$723K	Sell	13,757 -126,513	-90%	-$6.65M	0.01%	297
2023 Q4	$6.71M	Sell	140,270 -28,888	-17%	-$1.38M	0.08%	145
2023 Q3	$7.11M	Buy	169,158 +14,283	+9%	+$600K	0.1%	131
2023 Q2	$7.12M	Sell	154,875 -23,236	-13%	-$1.07M	0.09%	135
2023 Q1	$8M	Buy	178,111 +23,510	+15%	+$1.06M	0.12%	95
2022 Q4	$5.98M	Sell	154,601 -2,065	-1%	-$79.9K	0.09%	119
2022 Q3	$4.82M	Sell	156,666 -5,365	-3%	-$165K	0.06%	137
2022 Q2	$5.64M	Buy	162,031 +9,550	+6%	+$332K	0.08%	131
2022 Q1	$6.28M	Sell	152,481 -4,322	-3%	-$178K	0.07%	162
2021 Q4	$7.32M	Sell	156,803 -37,157	-19%	-$1.73M	0.04%	137
2021 Q3	$8.78M	Buy	193,960 +1,935	+1%	+$87.6K	0.05%	122
2021 Q2	$8.99M	Sell	192,025 -595	-0.3%	-$27.9K	0.05%	114
2021 Q1	$8.57M	Sell	192,620 -71	-0%	-$3.16K	0.06%	102
2020 Q4	$8.04M	Sell	192,691 -19,674	-9%	-$821K	0.06%	106
2020 Q3	$7.72M	Buy	212,365 +2,063	+1%	+$75K	0.1%	92
2020 Q2	$7.47M	Sell	210,302 -55,028	-21%	-$1.96M	0.1%	84
2020 Q1	$7.83M	Buy	265,330 +16,733	+7%	+$494K	0.09%	120
2019 Q4	$10.1M	Sell	248,597 -4,971	-2%	-$203K	0.09%	94
2019 Q3	$9.23M	Buy	253,568 +38,462	+18%	+$1.4M	0.09%	99
2019 Q2	$8.21M	Sell	215,106 -57,580	-21%	-$2.2M	0.08%	100
2019 Q1	$9.86M	Sell	272,686 -2,380	-0.9%	-$86.1K	0.11%	94
2018 Q4	$9.15M	Hold	275,066	–	–	0.12%	101
2018 Q3	$10.5M	Sell	275,066 -36,831	-12%	-$1.41M	0.12%	104
2018 Q2	$12M	Sell	311,897 -95,684	-23%	-$3.67M	0.14%	82
2018 Q1	$16.2M	Buy	+407,581	New	+$16.2M	0.19%	84