Banco Santander’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 | $1.48M | Buy |
23,870
+5,396
| +29% | +$354K | 0.01% | 301 |
|
|
2025
Q4 | $1.19M | Sell |
18,474
-3,280
| -15% | -$207K | 0.01% | 316 |
|
|
2025
Q3 | $1.35M | Sell |
21,754
-13,221
| -38% | -$794K | 0.01% | 302 |
|
|
2025
Q2 | $2.09M | Buy |
34,975
+6,737
| +24% | +$385K | 0.02% | 263 |
|
|
2025
Q1 | $1.54M | Buy |
28,238
+5,827
| +26% | +$312K | 0.02% | 290 |
|
|
2024
Q4 | $1.08M | Buy |
22,411
+8,832
| +65% | +$440K | 0.01% | 274 |
|
|
2024
Q3 | $723K | Sell |
13,579
-106
| -0.8% | -$5.4K | 0.01% | 308 |
|
|
2024
Q2 | $685K | Sell |
13,685
-72
| -0.5% | -$3.74K | 0.01% | 294 |
|
|
2024
Q1 | $723K | Sell |
13,757
-126,513
| -90% | -$6.24M | 0.01% | 297 |
|
|
2023
Q4 | $6.71M | Sell |
140,270
-28,888
| -17% | -$1.28M | 0.08% | 145 |
|
|
2023
Q3 | $7.11M | Buy |
169,158
+14,283
| +9% | +$638K | 0.1% | 131 |
|
|
2023
Q2 | $7.12M | Sell |
154,875
-23,236
| -13% | -$1.06M | 0.09% | 135 |
|
|
2023
Q1 | $8M | Buy |
178,111
+23,510
| +15% | +$1.01M | 0.12% | 95 |
|
|
2022
Q4 | $5.98M | Sell |
154,601
-2,065
| -1% | -$75.5K | 0.09% | 119 |
|
|
2022
Q3 | $4.82M | Sell |
156,666
-5,365
| -3% | -$185K | 0.06% | 137 |
|
|
2022
Q2 | $5.64M | Buy |
162,031
+9,550
| +6% | +$364K | 0.08% | 131 |
|
|
2022
Q1 | $6.28M | Sell |
152,481
-4,322
| -3% | -$188K | 0.07% | 162 |
|
|
2021
Q4 | $7.32M | Sell |
156,803
-37,157
| -19% | -$1.74M | 0.04% | 137 |
|
|
2021
Q3 | $8.78M | Buy |
193,960
+1,935
| +1% | +$91.3K | 0.05% | 122 |
|
|
2021
Q2 | $8.99M | Sell |
192,025
-595
| -0.3% | -$28.2K | 0.05% | 114 |
|
|
2021
Q1 | $8.57M | Sell |
192,620
-71
| -0% | -$3.06K | 0.06% | 102 |
|
|
2020
Q4 | $8.04M | Sell |
192,691
-19,674
| -9% | -$767K | 0.06% | 106 |
|
|
2020
Q3 | $7.72M | Buy |
212,365
+2,063
| +1% | +$77.5K | 0.1% | 92 |
|
|
2020
Q2 | $7.47M | Sell |
210,302
-55,028
| -21% | -$1.78M | 0.1% | 84 |
|
|
2020
Q1 | $7.83M | Buy |
265,330
+16,733
| +7% | +$612K | 0.09% | 120 |
|
|
2019
Q4 | $10.1M | Sell |
248,597
-4,971
| -2% | -$195K | 0.09% | 94 |
|
|
2019
Q3 | $9.22M | Buy |
253,568
+38,462
| +18% | +$1.44M | 0.09% | 99 |
|
|
2019
Q2 | $8.21M | Sell |
215,106
-57,580
| -21% | -$2.17M | 0.08% | 100 |
|
|
2019
Q1 | $9.86M | Sell |
272,686
-2,380
| -0.9% | -$84.5K | 0.11% | 94 |
|
|
2018
Q4 | $9.15M | Hold |
275,066
| – | – | 0.12% | 101 |
|
|
2018
Q3 | $10.5M | Sell |
275,066
-36,831
| -12% | -$1.42M | 0.12% | 104 |
|
|
2018
Q2 | $12M | Sell |
311,897
-95,684
| -23% | -$3.89M | 0.14% | 82 |
|
|
2018
Q1 | $16.2M | Buy |
+407,581
| New | +$16.9M | 0.19% | 84 |
|
Other funds holding FEZ
FTUS
1CP
