Calton & Associates’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 | $1.27M | Sell |
20,475
-479
| -2% | -$31.4K | 0.18% | 113 |
|
|
2025
Q4 | $1.35M | Sell |
20,954
-374
| -2% | -$23.6K | 0.2% | 101 |
|
|
2025
Q3 | $1.32M | Buy |
21,328
+542
| +3% | +$32.5K | 0.2% | 96 |
|
|
2025
Q2 | $1.24M | Sell |
20,786
-638
| -3% | -$36.5K | 0.21% | 88 |
|
|
2025
Q1 | $1.17M | Sell |
21,424
-243
| -1% | -$13K | 0.27% | 77 |
|
|
2024
Q4 | $1.04M | Buy |
21,667
+9,268
| +75% | +$462K | 0.46% | 50 |
|
|
2024
Q3 | $660K | Sell |
12,399
-9,545
| -43% | -$487K | 0.25% | 94 |
|
|
2024
Q2 | $1.1M | Sell |
21,944
-600
| -3% | -$31.1K | 0.55% | 44 |
|
|
2024
Q1 | $1.18M | Sell |
22,544
-2,132
| -9% | -$105K | 0.58% | 42 |
|
|
2023
Q4 | $1.18M | Buy |
+24,676
| New | +$1.09M | 0.47% | 50 |
|
|
2023
Q3 | – | Sell |
-24,734
| Closed | -$1.14M | – | 160 |
|
|
2023
Q2 | $1.14M | Sell |
24,734
-1,430
| -5% | -$65.2K | 0.53% | 50 |
|
|
2023
Q1 | $1.17M | Sell |
26,164
-159
| -0.6% | -$6.84K | 0.55% | 50 |
|
|
2022
Q4 | $1.02M | Buy |
26,323
+9,434
| +56% | +$345K | 0.39% | 61 |
|
|
2022
Q3 | $519K | Sell |
16,889
-844
| -5% | -$29.1K | 0.3% | 82 |
|
|
2022
Q2 | $616K | Buy |
17,733
+155
| +0.9% | +$5.91K | 0.34% | 75 |
|
|
2022
Q1 | $723K | Buy |
17,578
+217
| +1% | +$9.43K | 0.21% | 125 |
|
|
2021
Q4 | $810K | Sell |
17,361
-581
| -3% | -$27.1K | 0.22% | 126 |
|
|
2021
Q3 | $812K | Sell |
17,942
-8
| -0% | -$377 | 0.18% | 144 |
|
|
2021
Q2 | $841K | Buy |
17,950
+962
| +6% | +$45.7K | 0.16% | 140 |
|
|
2021
Q1 | $756K | Sell |
16,988
-162
| -0.9% | -$6.98K | 0.15% | 137 |
|
|
2020
Q4 | $716K | Sell |
17,150
-512
| -3% | -$20K | 0.13% | 142 |
|
|
2020
Q3 | $642K | Sell |
17,662
-317
| -2% | -$11.9K | 0.13% | 131 |
|
|
2020
Q2 | $639K | Sell |
17,979
-16,263
| -47% | -$525K | 0.14% | 123 |
|
|
2020
Q1 | $1.01M | Buy |
34,242
+1,061
| +3% | +$38.8K | 0.25% | 76 |
|
|
2019
Q4 | $1.35M | Sell |
33,181
-1,283
| -4% | -$50.5K | 0.27% | 70 |
|
|
2019
Q3 | $1.3M | Sell |
34,464
-1,827
| -5% | -$68.2K | 0.29% | 68 |
|
|
2019
Q2 | $1.39M | Sell |
36,291
-2,035
| -5% | -$76.7K | 0.39% | 48 |
|
|
2019
Q1 | $1.4M | Sell |
38,326
-829
| -2% | -$29.4K | 0.43% | 46 |
|
|
2018
Q4 | $1.3M | Buy |
39,155
+3,583
| +10% | +$126K | 0.48% | 42 |
|
|
2018
Q3 | $1.36M | Buy |
35,572
+2,289
| +7% | +$88.5K | 0.4% | 41 |
|
|
2018
Q2 | $1.31M | Buy |
33,283
+5,178
| +18% | +$210K | 0.38% | 43 |
|
|
2018
Q1 | $1.13M | Buy |
28,105
+2,155
| +8% | +$89.4K | 0.33% | 59 |
|
|
2017
Q4 | $1.14M | Buy |
+25,950
| New | +$1.07M | 0.29% | 61 |
|
Other funds holding FEZ
FTUS
1CP
