Bank of New York Mellon’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,511
| Closed | -$458K | – | 4114 |
|
|
2024
Q4 | $458K | Buy |
+9,511
| New | +$458K | ﹤0.01% | 3545 |
|
|
2024
Q2 | – | Sell |
-7,176
| Closed | -$377K | – | 4170 |
|
|
2024
Q1 | $377K | Buy |
+7,176
| New | +$377K | ﹤0.01% | 3675 |
|
|
2022
Q1 | – | Sell |
-4,500
| Closed | -$210K | – | 4677 |
|
|
2021
Q4 | $210K | Sell |
4,500
-1,001
| -18% | -$46.7K | ﹤0.01% | 4262 |
|
|
2021
Q3 | $249K | Buy |
5,501
+501
| +10% | +$22.7K | ﹤0.01% | 4108 |
|
|
2021
Q2 | $234K | Sell |
5,000
-1
| -0% | -$47 | ﹤0.01% | 4044 |
|
|
2021
Q1 | $223K | Hold |
5,001
| – | – | ﹤0.01% | 4014 |
|
|
2020
Q4 | $209K | Sell |
5,001
-1,260
| -20% | -$52.7K | ﹤0.01% | 3963 |
|
|
2020
Q3 | $228K | Buy |
+6,261
| New | +$228K | ﹤0.01% | 3802 |
|
|
2018
Q4 | – | Sell |
-9,485
| Closed | -$363K | – | 4233 |
|
|
2018
Q3 | $363K | Sell |
9,485
-1
| -0% | -$38 | ﹤0.01% | 3762 |
|
|
2018
Q2 | $364K | Sell |
9,486
-125
| -1% | -$4.8K | ﹤0.01% | 3768 |
|
|
2018
Q1 | $387K | Sell |
9,611
-4,452
| -32% | -$179K | ﹤0.01% | 3690 |
|
|
2017
Q4 | $573K | Buy |
14,063
+8,546
| +155% | +$348K | ﹤0.01% | 3554 |
|
|
2017
Q3 | $227K | Sell |
5,517
-2,232
| -29% | -$91.8K | ﹤0.01% | 3835 |
|
|
2017
Q2 | $298K | Buy |
7,749
+1,293
| +20% | +$49.7K | ﹤0.01% | 3817 |
|
|
2017
Q1 | $235K | Buy |
+6,456
| New | +$235K | ﹤0.01% | 3822 |
|
|
2015
Q4 | – | Sell |
-57,911
| Closed | -$1.96M | – | 4307 |
|
|
2015
Q3 | $1.96M | Sell |
57,911
-7,297
| -11% | -$247K | ﹤0.01% | 2747 |
|
|
2015
Q2 | $2.44M | Buy |
65,208
+2,505
| +4% | +$93.7K | ﹤0.01% | 2776 |
|
|
2015
Q1 | $2.44M | Sell |
62,703
-501
| -0.8% | -$19.5K | ﹤0.01% | 2729 |
|
|
2014
Q4 | $2.33M | Buy |
63,204
+3,957
| +7% | +$146K | ﹤0.01% | 2770 |
|
|
2014
Q3 | $2.35M | Sell |
59,247
-17,934
| -23% | -$712K | ﹤0.01% | 2759 |
|
|
2014
Q2 | $3.34M | Buy |
77,181
+64,336
| +501% | +$2.78M | ﹤0.01% | 2593 |
|
|
2014
Q1 | $548K | Sell |
12,845
-861
| -6% | -$36.7K | ﹤0.01% | 3553 |
|
|
2013
Q4 | $579K | Buy |
13,706
+3,908
| +40% | +$165K | ﹤0.01% | 3513 |
|
|
2013
Q3 | $377K | Sell |
9,798
-19,991
| -67% | -$769K | ﹤0.01% | 3599 |
|
|
2013
Q2 | $986K | Buy |
+29,789
| New | +$986K | ﹤0.01% | 3197 |
|