Barclays’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 | $7.03M | Sell |
113,161
-2,463
| -2% | -$161K | ﹤0.01% | 1626 |
|
|
2025
Q4 | $7.45M | Buy |
115,624
+57,899
| +100% | +$3.65M | ﹤0.01% | 1908 |
|
|
2025
Q3 | $3.59M | Buy |
57,725
+1,364
| +2% | +$81.9K | ﹤0.01% | 2444 |
|
|
2025
Q2 | $3.37M | Buy |
56,361
+20,450
| +57% | +$1.17M | ﹤0.01% | 2436 |
|
|
2025
Q1 | $1.95M | Sell |
35,911
-13,579
| -27% | -$726K | ﹤0.01% | 2653 |
|
|
2024
Q4 | $2.38M | Sell |
49,490
-15,228
| -24% | -$759K | ﹤0.01% | 2755 |
|
|
2024
Q3 | $3.45M | Sell |
64,718
-4,985
| -7% | -$254K | ﹤0.01% | 2399 |
|
|
2024
Q2 | $3.49M | Buy |
69,703
+12,257
| +21% | +$636K | ﹤0.01% | 1757 |
|
|
2024
Q1 | $3.02M | Sell |
57,446
-11,805
| -17% | -$583K | ﹤0.01% | 2226 |
|
|
2023
Q4 | $3.31M | Buy |
69,251
+12,325
| +22% | +$544K | ﹤0.01% | 2474 |
|
|
2023
Q3 | $2.39M | Buy |
56,926
+6,777
| +14% | +$303K | ﹤0.01% | 1780 |
|
|
2023
Q2 | $2.31M | Sell |
50,149
-68,544
| -58% | -$3.12M | ﹤0.01% | 1799 |
|
|
2023
Q1 | $5.33M | Sell |
118,693
-477,270
| -80% | -$20.5M | 0.01% | 1494 |
|
|
2022
Q4 | $23.1M | Buy |
595,963
+70,027
| +13% | +$2.56M | 0.02% | 824 |
|
|
2022
Q3 | $16.2M | Buy |
525,936
+387,082
| +279% | +$13.3M | 0.02% | 685 |
|
|
2022
Q2 | $4.83M | Sell |
138,854
-1,381,780
| -91% | -$52.7M | 0.01% | 1363 |
|
|
2022
Q1 | $62.6M | Sell |
1,520,634
-175,136
| -10% | -$7.61M | 0.05% | 354 |
|
|
2021
Q4 | $79.1M | Buy |
1,695,770
+399,009
| +31% | +$18.6M | 0.05% | 420 |
|
|
2021
Q3 | $58.7M | Buy |
1,296,761
+588
| +0% | +$27.7K | 0.04% | 459 |
|
|
2021
Q2 | $60.7M | Sell |
1,296,173
-49,579
| -4% | -$2.35M | 0.05% | 444 |
|
|
2021
Q1 | $59.9M | Sell |
1,345,752
-12,243
| -0.9% | -$527K | 0.06% | 394 |
|
|
2020
Q4 | $56.7M | Sell |
1,357,995
-512,615
| -27% | -$20M | 0.06% | 424 |
|
|
2020
Q3 | $68M | Sell |
1,870,610
-272,766
| -13% | -$10.2M | 0.08% | 312 |
|
|
2020
Q2 | $76.2M | Buy |
2,143,376
+779,946
| +57% | +$25.2M | 0.12% | 240 |
|
|
2020
Q1 | $40.2M | Buy |
1,363,430
+1,265,121
| +1,287% | +$46.3M | 0.07% | 378 |
|
|
2019
Q4 | $4.01M | Sell |
98,309
-1,132,821
| -92% | -$44.5M | ﹤0.01% | 2257 |
|
|
2019
Q3 | $46.5M | Buy |
1,231,130
+806,237
| +190% | +$30.1M | 0.06% | 492 |
|
|
2019
Q2 | $16.3M | Sell |
424,893
-311,375
| -42% | -$11.7M | 0.02% | 1052 |
|
|
2019
Q1 | $26.9M | Sell |
736,268
-761,003
| -51% | -$27M | 0.04% | 690 |
|
|
2018
Q4 | $49.8M | Buy |
1,497,271
+755,410
| +102% | +$26.5M | 0.08% | 381 |
|
|
2018
Q3 | $28.4M | Sell |
741,861
-166,928
| -18% | -$6.46M | 0.04% | 676 |
|
|
2018
Q2 | $34.8M | Buy |
908,789
+184,238
| +25% | +$7.48M | 0.06% | 508 |
|
|
2018
Q1 | $29.2M | Buy |
724,551
+198,127
| +38% | +$8.22M | 0.04% | 663 |
|
|
2017
Q4 | $21.4M | Buy |
526,424
+249,324
| +90% | +$10.3M | 0.03% | 769 |
|
|
2017
Q3 | $11.4M | Sell |
277,100
-117,076
| -30% | -$4.67M | 0.03% | 971 |
|
|
2017
Q2 | $15.2M | Sell |
394,176
-225,736
| -36% | -$8.66M | 0.03% | 738 |
|
|
2017
Q1 | $22.5M | Buy |
619,912
+542,740
| +703% | +$18.8M | 0.05% | 519 |
|
|
2016
Q4 | $2.58M | Sell |
77,172
-82,623
| -52% | -$2.68M | 0.01% | 1914 |
|
|
2016
Q3 | $5.23M | Buy |
159,795
+19,813
| +14% | +$640K | 0.02% | 1254 |
|
|
2016
Q2 | $4.36M | Buy |
139,982
+102,882
| +277% | +$3.4M | 0.01% | 1417 |
|
|
2016
Q1 | $1.22M | Sell |
37,100
-17,210
| -32% | -$552K | ﹤0.01% | 2370 |
|
|
2015
Q4 | $1.85M | Sell |
54,310
-71,728
| -57% | -$2.56M | 0.01% | 2076 |
|
|
2015
Q3 | $4.16M | Buy |
126,038
+35,292
| +39% | +$1.3M | 0.01% | 1491 |
|
|
2015
Q2 | $3.36M | Sell |
90,746
-128,774
| -59% | -$5.08M | 0.01% | 1807 |
|
|
2015
Q1 | $8.37M | Buy |
219,520
+38,619
| +21% | +$1.46M | 0.02% | 1193 |
|
|
2014
Q4 | $6.51M | Sell |
180,901
-964,947
| -84% | -$36.6M | 0.01% | 1484 |
|
|
2014
Q3 | $44.8M | Sell |
1,145,848
-31,015
| -3% | -$1.28M | 0.08% | 363 |
|
|
2014
Q2 | $50.6M | Buy |
1,176,863
+140,944
| +14% | +$6.14M | 0.1% | 309 |
|
|
2014
Q1 | $43.6M | Buy |
1,035,919
+129,503
| +14% | +$5.37M | 0.09% | 342 |
|
|
2013
Q4 | $38.1M | Buy |
906,416
+369,309
| +69% | +$14.9M | 0.07% | 446 |
|
|
2013
Q3 | $20.4M | Buy |
537,107
+205,889
| +62% | +$7.46M | 0.05% | 660 |
|
|
2013
Q2 | $11M | Buy |
+331,218
| New | +$11.6M | 0.03% | 1017 |
|
Other funds holding FEZ
FTUS
1CP
