Bank of America’s SPDR EURO STOXX Small Cap ETF SMEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-872
| Closed | -$62K | – | 8037 |
|
|
2020
Q4 | $62K | Buy |
872
+305
| +54% | +$19.9K | ﹤0.01% | 6238 |
|
|
2020
Q3 | $34K | Buy |
+567
| New | +$34.1K | ﹤0.01% | 6159 |
|
|
2020
Q1 | – | Sell |
-110
| Closed | -$7K | – | 7448 |
|
|
2019
Q4 | $7K | Hold |
110
| – | – | ﹤0.01% | 6724 |
|
|
2019
Q3 | $6K | Hold |
110
| – | – | ﹤0.01% | 6832 |
|
|
2019
Q2 | $6K | Hold |
110
| – | – | ﹤0.01% | 6833 |
|
|
2019
Q1 | $6K | Sell |
110
-59
| -35% | -$3.25K | ﹤0.01% | 6779 |
|
|
2018
Q4 | $9K | Sell |
169
-19,145
| -99% | -$1.04M | ﹤0.01% | 6666 |
|
|
2018
Q3 | $1.15M | Sell |
19,314
-2,811
| -13% | -$169K | ﹤0.01% | 4385 |
|
|
2018
Q2 | $1.31M | Sell |
22,125
-7,602
| -26% | -$480K | ﹤0.01% | 4296 |
|
|
2018
Q1 | $1.91M | Sell |
29,727
-7,130
| -19% | -$470K | ﹤0.01% | 3914 |
|
|
2017
Q4 | $2.36M | Buy |
36,857
+8,613
| +30% | +$538K | ﹤0.01% | 3820 |
|
|
2017
Q3 | $1.77M | Buy |
28,244
+20,812
| +280% | +$1.25M | ﹤0.01% | 4075 |
|
|
2017
Q2 | $423K | Buy |
7,432
+7,322
| +6,656% | +$407K | ﹤0.01% | 4979 |
|
|
2017
Q1 | $6K | Hold |
110
| – | – | ﹤0.01% | 6650 |
|
|
2016
Q4 | $5K | Sell |
110
-827
| -88% | -$37.8K | ﹤0.01% | 6715 |
|
|
2016
Q3 | $44K | Sell |
937
-7,963
| -89% | -$367K | ﹤0.01% | 5776 |
|
|
2016
Q2 | $385K | Sell |
8,900
-7,552
| -46% | -$357K | ﹤0.01% | 4825 |
|
|
2016
Q1 | $785K | Sell |
16,452
-5,619
| -25% | -$253K | ﹤0.01% | 4277 |
|
|
2015
Q4 | $1.07M | Buy |
22,071
+2,593
| +13% | +$127K | ﹤0.01% | 4323 |
|
|
2015
Q3 | $911K | Buy |
19,478
+6,974
| +56% | +$350K | ﹤0.01% | 4386 |
|
|
2015
Q2 | $636K | Buy |
12,504
+9,509
| +317% | +$506K | ﹤0.01% | 4508 |
|
|
2015
Q1 | $154K | Buy |
2,995
+1,198
| +67% | +$60.1K | ﹤0.01% | 5095 |
|
|
2014
Q4 | $87K | Buy |
1,797
+110
| +7% | +$5.41K | ﹤0.01% | 5983 |
|
|
2014
Q3 | $85K | Buy |
1,687
+1,077
| +177% | +$58.4K | ﹤0.01% | 6136 |
|
|
2014
Q2 | $35K | Buy |
+610
| New | +$36.5K | ﹤0.01% | 6891 |
|
Bank of America's SMEZ Position: Q1 2021 in Review
Bank of America sold out of SPDR EURO STOXX Small Cap ETF (SMEZ) in Q1 2021, closing a stake of 872 shares — an estimated $62K sold.
Bank of America first reported a position in SMEZ in Q2 2014 and held it in 25 quarters. The position peaked at $2.36M in Q4 2017. 0 funds tracked by Wall St. Rank hold SMEZ as of Q1 2021.
- Bank of America reported no remaining SPDR EURO STOXX Small Cap ETF position as of Q1 2021 after selling out during the quarter.
- Bank of America sold 872 SPDR EURO STOXX Small Cap ETF shares in Q1 2021, an estimated $62K.
- Bank of America first reported a position in SPDR EURO STOXX Small Cap ETF in Q2 2014 and held it in 25 quarters.
- Bank of America's SPDR EURO STOXX Small Cap ETF position peaked at $2.36M in Q4 2017.
- 0 funds tracked by Wall St. Rank held SPDR EURO STOXX Small Cap ETF as of Q1 2021.
Based on Bank of America's 13F filing for Q1 2021, filed 14 May 2021.