Capital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,855
| Closed | -$232K | – | 645 |
|
|
2023
Q4 | $232K | Sell |
4,855
-420
| -8% | -$18.5K | 0.01% | 535 |
|
|
2023
Q3 | $222K | Sell |
5,275
-595
| -10% | -$26.6K | 0.01% | 531 |
|
|
2023
Q2 | $270K | Buy |
5,870
+40
| +0.7% | +$1.82K | 0.01% | 451 |
|
|
2023
Q1 | $262K | Sell |
5,830
-1,585
| -21% | -$68.1K | 0.01% | 463 |
|
|
2022
Q4 | $287K | Sell |
7,415
-725
| -9% | -$26.5K | 0.01% | 454 |
|
|
2022
Q3 | $250K | Sell |
8,140
-1,864
| -19% | -$64.2K | 0.01% | 456 |
|
|
2022
Q2 | $348K | Sell |
10,004
-149
| -1% | -$5.68K | 0.01% | 393 |
|
|
2022
Q1 | $418K | Sell |
10,153
-3,962
| -28% | -$172K | 0.01% | 393 |
|
|
2021
Q4 | $659K | Sell |
14,115
-718
| -5% | -$33.5K | 0.02% | 339 |
|
|
2021
Q3 | $672K | Sell |
14,833
-186
| -1% | -$8.77K | 0.02% | 327 |
|
|
2021
Q2 | $703K | Sell |
15,019
-1,795
| -11% | -$85.2K | 0.02% | 323 |
|
|
2021
Q1 | $748K | Sell |
16,814
-4,784
| -22% | -$206K | 0.03% | 300 |
|
|
2020
Q4 | $901K | Sell |
21,598
-12,195
| -36% | -$475K | 0.04% | 257 |
|
|
2020
Q3 | $1.23M | Sell |
33,793
-7,846
| -19% | -$295K | 0.06% | 193 |
|
|
2020
Q2 | $1.48M | Sell |
41,639
-3,148
| -7% | -$102K | 0.08% | 168 |
|
|
2020
Q1 | $1.32M | Sell |
44,787
-7,580
| -14% | -$277K | 0.08% | 165 |
|
|
2019
Q4 | $2.14M | Sell |
52,367
-9,798
| -16% | -$385K | 0.1% | 156 |
|
|
2019
Q3 | $2.35M | Sell |
62,165
-1,811
| -3% | -$67.6K | 0.12% | 140 |
|
|
2019
Q2 | $2.45M | Sell |
63,976
-2,450
| -4% | -$92.3K | 0.13% | 133 |
|
|
2019
Q1 | $2.43M | Sell |
66,426
-428
| -0.6% | -$15.2K | 0.14% | 131 |
|
|
2018
Q4 | $2.22M | Sell |
66,854
-4,840
| -7% | -$170K | 0.15% | 123 |
|
|
2018
Q3 | $2.74M | Sell |
71,694
-15,505
| -18% | -$600K | 0.16% | 113 |
|
|
2018
Q2 | $3.34M | Sell |
87,199
-1,905
| -2% | -$77.4K | 0.21% | 97 |
|
|
2018
Q1 | $3.59M | Sell |
89,104
-960
| -1% | -$39.8K | 0.23% | 90 |
|
|
2017
Q4 | $3.67M | Sell |
90,064
-437
| -0.5% | -$18K | 0.24% | 92 |
|
|
2017
Q3 | $3.73M | Buy |
90,501
+828
| +0.9% | +$33K | 0.26% | 86 |
|
|
2017
Q2 | $3.45M | Buy |
89,673
+12,980
| +17% | +$498K | 0.25% | 91 |
|
|
2017
Q1 | $2.79M | Sell |
76,693
-16,154
| -17% | -$560K | 0.21% | 108 |
|
|
2016
Q4 | $3.11M | Sell |
92,847
-14,395
| -13% | -$466K | 0.26% | 87 |
|
|
2016
Q3 | $3.51M | Sell |
107,242
-10,580
| -9% | -$342K | 0.31% | 73 |
|
|
2016
Q2 | $3.67M | Sell |
117,822
-26,093
| -18% | -$862K | 0.34% | 64 |
|
|
2016
Q1 | $4.78M | Sell |
143,915
-30,734
| -18% | -$986K | 0.47% | 50 |
|
|
2015
Q4 | $6.01M | Sell |
174,649
-24,413
| -12% | -$870K | 0.62% | 39 |
|
|
2015
Q3 | $6.74M | Buy |
199,062
+41,100
| +26% | +$1.51M | 0.76% | 31 |
|
|
2015
Q2 | $5.91M | Sell |
157,962
-31,402
| -17% | -$1.24M | 0.64% | 38 |
|
|
2015
Q1 | $7.35M | Buy |
189,364
+162
| +0.1% | +$6.13K | 0.78% | 28 |
|
|
2014
Q4 | $6.97M | Sell |
189,202
-10,674
| -5% | -$405K | 0.77% | 32 |
|
|
2014
Q3 | $7.93M | Buy |
199,876
+31,694
| +19% | +$1.3M | 0.91% | 26 |
|
|
2014
Q2 | $7.28M | Buy |
168,182
+57,852
| +52% | +$2.52M | 0.83% | 29 |
|
|
2014
Q1 | $4.71M | Buy |
110,330
+49,248
| +81% | +$2.04M | 0.59% | 46 |
|
|
2013
Q4 | $2.58M | Buy |
+61,082
| New | +$2.46M | 0.34% | 77 |
|
Other funds holding FEZ
PP
Capital Investment Advisors's FEZ Position: Q1 2024 in Review
Capital Investment Advisors sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2024, closing a stake of 4,855 shares — an estimated $232K sold.
Capital Investment Advisors first reported a position in FEZ in Q4 2013 and held it in 41 quarters. The position peaked at $7.93M in Q3 2014. 236 funds tracked by Wall St. Rank hold FEZ as of Q1 2024.
- Capital Investment Advisors reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2024 after selling out during the quarter.
- Capital Investment Advisors sold 4,855 State Street SPDR EURO STOXX 50 ETF shares in Q1 2024, an estimated $232K.
- Capital Investment Advisors first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2013 and held it in 41 quarters.
- Capital Investment Advisors's State Street SPDR EURO STOXX 50 ETF position peaked at $7.93M in Q3 2014.
- 236 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2024.
Based on Capital Investment Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.