Capital Investment Advisory Services’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 | $26.1K | Hold |
421
| – | – | ﹤0.01% | 964 |
|
|
2025
Q4 | $27.1K | Hold |
421
| – | – | ﹤0.01% | 923 |
|
|
2025
Q3 | $26.2K | Hold |
421
| – | – | ﹤0.01% | 869 |
|
|
2025
Q2 | $25.1K | Hold |
421
| – | – | ﹤0.01% | 847 |
|
|
2025
Q1 | $22.9K | Hold |
421
| – | – | ﹤0.01% | 802 |
|
|
2024
Q4 | $20.3K | Hold |
421
| – | – | ﹤0.01% | 753 |
|
|
2024
Q3 | $22.4K | Hold |
421
| – | – | ﹤0.01% | 782 |
|
|
2024
Q2 | $21.1K | Hold |
421
| – | – | ﹤0.01% | 763 |
|
|
2024
Q1 | $22.1K | Hold |
421
| – | – | ﹤0.01% | 751 |
|
|
2023
Q4 | $20.1K | Sell |
421
-144
| -25% | -$6.36K | ﹤0.01% | 769 |
|
|
2023
Q3 | $23.7K | Sell |
565
-375
| -40% | -$16.8K | ﹤0.01% | 716 |
|
|
2023
Q2 | $43.2K | Sell |
940
-4,790
| -84% | -$218K | ﹤0.01% | 618 |
|
|
2023
Q1 | $257K | Buy |
5,730
+669
| +13% | +$28.8K | 0.03% | 396 |
|
|
2022
Q4 | $196K | Buy |
5,061
+11
| +0.2% | +$402 | 0.02% | 465 |
|
|
2022
Q3 | $155K | Hold |
5,050
| – | – | 0.02% | 459 |
|
|
2022
Q2 | $176K | Sell |
5,050
-100
| -2% | -$3.81K | 0.02% | 463 |
|
|
2022
Q1 | $212K | Sell |
5,150
-1,900
| -27% | -$82.5K | 0.02% | 471 |
|
|
2021
Q4 | $329K | Hold |
7,050
| – | – | 0.04% | 354 |
|
|
2021
Q3 | $319K | Buy |
7,050
+260
| +4% | +$12.3K | 0.04% | 346 |
|
|
2021
Q2 | $318K | Hold |
6,790
| – | – | 0.04% | 359 |
|
|
2021
Q1 | $302K | Hold |
6,790
| – | – | 0.04% | 333 |
|
|
2020
Q4 | $283K | Buy |
6,790
+750
| +12% | +$29.2K | 0.04% | 344 |
|
|
2020
Q3 | $220K | Sell |
6,040
-846
| -12% | -$31.8K | 0.04% | 333 |
|
|
2020
Q2 | $245K | Buy |
6,886
+8
| +0.1% | +$258 | 0.05% | 277 |
|
|
2020
Q1 | $203K | Sell |
6,878
-1,122
| -14% | -$41K | 0.05% | 288 |
|
|
2019
Q4 | $326K | Buy |
8,000
+2
| +0% | +$79 | 0.09% | 220 |
|
|
2019
Q3 | $302K | Buy |
7,998
+2
| +0% | +$75 | 0.08% | 215 |
|
|
2019
Q2 | $304K | Sell |
7,996
-583
| -7% | -$22K | 0.09% | 216 |
|
|
2019
Q1 | $314K | Buy |
8,579
+202
| +2% | +$7.17K | 0.12% | 159 |
|
|
2018
Q4 | $279K | Sell |
8,377
-648
| -7% | -$22.8K | 0.12% | 161 |
|
|
2018
Q3 | $345K | Sell |
9,025
-13
| -0.1% | -$503 | 0.16% | 148 |
|
|
2018
Q2 | $346K | Buy |
9,038
+63
| +0.7% | +$2.56K | 0.17% | 150 |
|
|
2018
Q1 | $361K | Sell |
8,975
-2,575
| -22% | -$107K | 0.2% | 123 |
|
|
2017
Q4 | $470K | Sell |
11,550
-400
| -3% | -$16.5K | 0.28% | 91 |
|
|
2017
Q3 | $493K | Buy |
11,950
+1,400
| +13% | +$55.8K | 0.3% | 79 |
|
|
2017
Q2 | $406K | Hold |
10,550
| – | – | 0.27% | 93 |
|
|
2017
Q1 | $383K | Buy |
10,550
+600
| +6% | +$20.8K | 0.28% | 89 |
|
|
2016
Q4 | $333K | Buy |
+9,950
| New | +$322K | 0.29% | 89 |
|
Other funds holding FEZ
FTUS
1CP
