BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-658
| Closed | -$39.3K | – | 5500 |
|
|
2025
Q2 | $39.3K | Buy |
658
+535
| +435% | +$30.6K | ﹤0.01% | 5034 |
|
|
2025
Q1 | $6.69K | Buy |
+123
| New | +$6.58K | ﹤0.01% | 5215 |
|
|
2023
Q3 | – | Sell |
-98
| Closed | -$4.51K | – | 5475 |
|
|
2023
Q2 | $4.51K | Sell |
98
-131
| -57% | -$5.97K | ﹤0.01% | 5319 |
|
|
2023
Q1 | $10.3K | Sell |
229
-5
| -2% | -$215 | ﹤0.01% | 5323 |
|
|
2022
Q4 | $9.06K | Buy |
234
+37
| +19% | +$1.35K | ﹤0.01% | 5473 |
|
|
2022
Q3 | $6K | Sell |
197
-3
| -2% | -$103 | ﹤0.01% | 5620 |
|
|
2022
Q2 | $7K | Sell |
200
-40
| -17% | -$1.53K | ﹤0.01% | 5653 |
|
|
2022
Q1 | $10K | Sell |
240
-36
| -13% | -$1.56K | ﹤0.01% | 5638 |
|
|
2021
Q4 | $13K | Buy |
276
+14
| +5% | +$654 | ﹤0.01% | 5583 |
|
|
2021
Q3 | $12K | Sell |
262
-284,632
| -100% | -$13.4M | ﹤0.01% | 5440 |
|
|
2021
Q2 | $13.3M | Buy |
284,894
+4,210
| +1% | +$200K | ﹤0.01% | 3534 |
|
|
2021
Q1 | $12.5M | Sell |
280,684
-50,685
| -15% | -$2.18M | ﹤0.01% | 3451 |
|
|
2020
Q4 | $13.8M | Buy |
331,369
+330,884
| +68,224% | +$12.9M | ﹤0.01% | 3204 |
|
|
2020
Q3 | $18K | Buy |
+485
| New | +$18.2K | ﹤0.01% | 4732 |
|
|
2020
Q2 | – | Sell |
-17
| Closed | -$1K | – | 5039 |
|
|
2020
Q1 | $1K | Sell |
17
-218
| -93% | -$7.98K | ﹤0.01% | 4896 |
|
|
2019
Q4 | $10K | Sell |
235
-31
| -12% | -$1.22K | ﹤0.01% | 4736 |
|
|
2019
Q3 | $10K | Buy |
266
+25
| +10% | +$933 | ﹤0.01% | 4718 |
|
|
2019
Q2 | $9K | Sell |
241
-26
| -10% | -$979 | ﹤0.01% | 4774 |
|
|
2019
Q1 | $10K | Sell |
267
-2
| -0.7% | -$71 | ﹤0.01% | 4672 |
|
|
2018
Q4 | $9K | Buy |
269
+232
| +627% | +$8.15K | ﹤0.01% | 4673 |
|
|
2018
Q3 | $1K | Sell |
37
-31
| -46% | -$1.2K | ﹤0.01% | 4932 |
|
|
2018
Q2 | $3K | Hold |
68
| – | – | ﹤0.01% | 4869 |
|
|
2018
Q1 | $3K | Hold |
68
| – | – | ﹤0.01% | 4773 |
|
|
2017
Q4 | $3K | Hold |
68
| – | – | ﹤0.01% | 4764 |
|
|
2017
Q3 | $3K | Hold |
68
| – | – | ﹤0.01% | 4795 |
|
|
2017
Q2 | $3K | Hold |
68
| – | – | ﹤0.01% | 4855 |
|
|
2017
Q1 | $2K | Hold |
68
| – | – | ﹤0.01% | 4886 |
|
|
2016
Q4 | $2K | Hold |
68
| – | – | ﹤0.01% | 3634 |
|
|
2016
Q3 | $2K | Sell |
68
-286
| -81% | -$9.24K | ﹤0.01% | 3601 |
|
|
2016
Q2 | $11K | Hold |
354
| – | – | ﹤0.01% | 3393 |
|
|
2016
Q1 | $12K | Sell |
354
-82
| -19% | -$2.63K | ﹤0.01% | 3067 |
|
|
2015
Q4 | $15K | Buy |
+436
| New | +$15.5K | ﹤0.01% | 2703 |
|
Other funds holding FEZ
1CP
SFBLI