Bank of America’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176M | Buy |
2,950,368
+828,032
| +39% | +$49.5M | 0.01% | 770 |
|
|
2025
Q1 | $115M | Sell |
2,122,336
-925,393
| -30% | -$50.4M | 0.01% | 909 |
|
|
2024
Q4 | $147M | Buy |
3,047,729
+1,994,886
| +189% | +$96.1M | 0.01% | 747 |
|
|
2024
Q3 | $56.1M | Sell |
1,052,843
-986,693
| -48% | -$52.5M | ﹤0.01% | 1290 |
|
|
2024
Q2 | $102M | Sell |
2,039,536
-587,918
| -22% | -$29.4M | 0.01% | 913 |
|
|
2024
Q1 | $138M | Buy |
2,627,454
+1,000,920
| +62% | +$52.6M | 0.01% | 771 |
|
|
2023
Q4 | $77.8M | Sell |
1,626,534
-359,891
| -18% | -$17.2M | 0.01% | 948 |
|
|
2023
Q3 | $83.4M | Sell |
1,986,425
-208,642
| -10% | -$8.77M | 0.01% | 876 |
|
|
2023
Q2 | $101M | Sell |
2,195,067
-248,144
| -10% | -$11.4M | 0.01% | 809 |
|
|
2023
Q1 | $110M | Sell |
2,443,211
-1,138,495
| -32% | -$51.1M | 0.01% | 811 |
|
|
2022
Q4 | $139M | Buy |
3,581,706
+1,609,917
| +82% | +$62.3M | 0.02% | 669 |
|
|
2022
Q3 | $60.7M | Buy |
1,971,789
+963,589
| +96% | +$29.6M | 0.01% | 1005 |
|
|
2022
Q2 | $35.1M | Buy |
1,008,200
+279,275
| +38% | +$9.72M | ﹤0.01% | 1333 |
|
|
2022
Q1 | $30M | Sell |
728,925
-73,201
| -9% | -$3.01M | ﹤0.01% | 1578 |
|
|
2021
Q4 | $37.4M | Buy |
802,126
+133,031
| +20% | +$6.21M | ﹤0.01% | 1428 |
|
|
2021
Q3 | $30.3M | Sell |
669,095
-2,454
| -0.4% | -$111K | ﹤0.01% | 1552 |
|
|
2021
Q2 | $31.4M | Buy |
671,549
+85,646
| +15% | +$4.01M | ﹤0.01% | 1544 |
|
|
2021
Q1 | $26.1M | Sell |
585,903
-120,972
| -17% | -$5.38M | ﹤0.01% | 1623 |
|
|
2020
Q4 | $29.5M | Sell |
706,875
-355,423
| -33% | -$14.8M | ﹤0.01% | 1379 |
|
|
2020
Q3 | $38.6M | Sell |
1,062,298
-752,367
| -41% | -$27.3M | 0.01% | 1122 |
|
|
2020
Q2 | $64.5M | Sell |
1,814,665
-542,154
| -23% | -$19.3M | 0.01% | 843 |
|
|
2020
Q1 | $69.6M | Sell |
2,356,819
-19,362
| -0.8% | -$571K | 0.01% | 719 |
|
|
2019
Q4 | $96.9M | Sell |
2,376,181
-272,980
| -10% | -$11.1M | 0.01% | 713 |
|
|
2019
Q3 | $100M | Buy |
2,649,161
+41,704
| +2% | +$1.57M | 0.01% | 663 |
|
|
2019
Q2 | $99.9M | Sell |
2,607,457
-338,179
| -11% | -$13M | 0.02% | 673 |
|
|
2019
Q1 | $108M | Buy |
2,945,636
+51,133
| +2% | +$1.87M | 0.02% | 656 |
|
|
2018
Q4 | $96.3M | Sell |
2,894,503
-525,346
| -15% | -$17.5M | 0.02% | 615 |
|
|
2018
Q3 | $131M | Sell |
3,419,849
-629,355
| -16% | -$24.1M | 0.02% | 555 |
|
|
2018
Q2 | $155M | Sell |
4,049,204
-562,909
| -12% | -$21.6M | 0.03% | 487 |
|
|
2018
Q1 | $186M | Buy |
4,612,113
+133,745
| +3% | +$5.39M | 0.03% | 427 |
|
|
2017
Q4 | $182M | Buy |
4,478,368
+115,102
| +3% | +$4.69M | 0.03% | 428 |
|
|
2017
Q3 | $180M | Buy |
4,363,266
+706,532
| +19% | +$29.1M | 0.03% | 458 |
|
|
2017
Q2 | $141M | Buy |
3,656,734
+748,599
| +26% | +$28.8M | 0.03% | 477 |
|
|
2017
Q1 | $106M | Buy |
2,908,135
+607,329
| +26% | +$22.1M | 0.02% | 570 |
|
|
2016
Q4 | $77M | Sell |
2,300,806
-38,181
| -2% | -$1.28M | 0.02% | 643 |
|
|
2016
Q3 | $76.6M | Sell |
2,338,987
-215,551
| -8% | -$7.06M | 0.02% | 635 |
|
|
2016
Q2 | $79.6M | Sell |
2,554,538
-115,761
| -4% | -$3.61M | 0.02% | 613 |
|
|
2016
Q1 | $88.7M | Sell |
2,670,299
-374,404
| -12% | -$12.4M | 0.02% | 567 |
|
|
2015
Q4 | $105M | Sell |
3,044,703
-455,195
| -13% | -$15.7M | 0.02% | 524 |
|
|
2015
Q3 | $118M | Sell |
3,499,898
-11,306
| -0.3% | -$383K | 0.03% | 485 |
|
|
2015
Q2 | $131M | Buy |
3,511,204
+404,692
| +13% | +$15.1M | 0.04% | 367 |
|
|
2015
Q1 | $121M | Sell |
3,106,512
-280,912
| -8% | -$10.9M | 0.04% | 385 |
|
|
2014
Q4 | $125M | Sell |
3,387,424
-1,349,144
| -28% | -$49.7M | 0.04% | 377 |
|
|
2014
Q3 | $188M | Sell |
4,736,568
-702,046
| -13% | -$27.9M | 0.06% | 296 |
|
|
2014
Q2 | $235M | Buy |
5,438,614
+503,557
| +10% | +$21.8M | 0.08% | 246 |
|
|
2014
Q1 | $211M | Buy |
4,935,057
+709,537
| +17% | +$30.3M | 0.08% | 238 |
|
|
2013
Q4 | $178M | Buy |
4,225,520
+610,187
| +17% | +$25.7M | 0.06% | 266 |
|
|
2013
Q3 | $139M | Buy |
3,615,333
+1,532,643
| +74% | +$58.9M | 0.06% | 302 |
|
|
2013
Q2 | $69M | Buy |
+2,082,690
| New | +$69M | 0.03% | 460 |
|