CIBC World Market’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 | $23.2M | Buy |
373,220
+4,142
| +1% | +$271K | 0.04% | 232 |
|
|
2025
Q4 | $23.8M | Sell |
369,078
-728
| -0.2% | -$46K | 0.04% | 253 |
|
|
2025
Q3 | $23M | Sell |
369,806
-12,159
| -3% | -$730K | 0.05% | 250 |
|
|
2025
Q2 | $22.8M | Buy |
381,965
+14,621
| +4% | +$835K | 0.05% | 231 |
|
|
2025
Q1 | $20M | Buy |
367,344
+6,757
| +2% | +$361K | 0.05% | 229 |
|
|
2024
Q4 | $17.4M | Buy |
360,587
+12,462
| +4% | +$621K | 0.04% | 246 |
|
|
2024
Q3 | $18.5M | Buy |
348,125
+7,426
| +2% | +$379K | 0.04% | 231 |
|
|
2024
Q2 | $17M | Buy |
340,699
+9,607
| +3% | +$499K | 0.04% | 222 |
|
|
2024
Q1 | $17.4M | Buy |
331,092
+18,039
| +6% | +$890K | 0.04% | 214 |
|
|
2023
Q4 | $15M | Buy |
313,053
+3,595
| +1% | +$159K | 0.04% | 214 |
|
|
2023
Q3 | $13M | Sell |
309,458
-946
| -0.3% | -$42.3K | 0.05% | 209 |
|
|
2023
Q2 | $14.3M | Buy |
310,404
+4,792
| +2% | +$218K | 0.05% | 207 |
|
|
2023
Q1 | $13.7M | Buy |
305,612
+21,933
| +8% | +$943K | 0.05% | 212 |
|
|
2022
Q4 | $11M | Buy |
283,679
+20,525
| +8% | +$750K | 0.04% | 242 |
|
|
2022
Q3 | $8.1M | Buy |
263,154
+6,809
| +3% | +$235K | 0.03% | 262 |
|
|
2022
Q2 | $8.92M | Buy |
256,345
+947
| +0.4% | +$36.1K | 0.04% | 254 |
|
|
2022
Q1 | $10.5M | Buy |
255,398
+424
| +0.2% | +$18.4K | 0.04% | 242 |
|
|
2021
Q4 | $11.9M | Buy |
254,974
+15,012
| +6% | +$701K | 0.04% | 236 |
|
|
2021
Q3 | $10.9M | Buy |
239,962
+8,897
| +4% | +$420K | 0.04% | 228 |
|
|
2021
Q2 | $10.8M | Buy |
231,065
+4,783
| +2% | +$227K | 0.03% | 239 |
|
|
2021
Q1 | $10.1M | Buy |
226,282
+11,130
| +5% | +$480K | 0.03% | 244 |
|
|
2020
Q4 | $8.98M | Buy |
215,152
+4,936
| +2% | +$192K | 0.03% | 239 |
|
|
2020
Q3 | $7.64M | Sell |
210,216
-4,197
| -2% | -$158K | 0.04% | 227 |
|
|
2020
Q2 | $7.62M | Buy |
214,413
+68,668
| +47% | +$2.22M | 0.04% | 224 |
|
|
2020
Q1 | $4.3M | Buy |
145,745
+9,297
| +7% | +$340K | 0.02% | 274 |
|
|
2019
Q4 | $5.57M | Buy |
136,448
+2,798
| +2% | +$110K | 0.02% | 291 |
|
|
2019
Q3 | $5.04M | Sell |
133,650
-125
| -0.1% | -$4.67K | 0.02% | 297 |
|
|
2019
Q2 | $5.12M | Buy |
133,775
+30,000
| +29% | +$1.13M | 0.02% | 279 |
|
|
2019
Q1 | $3.8M | Buy |
103,775
+17,356
| +20% | +$616K | 0.02% | 355 |
|
|
2018
Q4 | $2.88M | Buy |
86,419
+7,394
| +9% | +$260K | 0.02% | 361 |
|
|
2018
Q3 | $3.02M | Sell |
79,025
-1,175
| -1% | -$45.4K | 0.01% | 402 |
|
|
2018
Q2 | $3.07M | Buy |
80,200
+5,340
| +7% | +$217K | 0.01% | 390 |
|
|
2018
Q1 | $3.02M | Buy |
74,860
+8,615
| +13% | +$357K | 0.01% | 364 |
|
|
2017
Q4 | $2.7M | Buy |
66,245
+55,443
| +513% | +$2.28M | 0.01% | 264 |
|
|
2017
Q3 | $446K | Sell |
10,802
-9,157
| -46% | -$365K | ﹤0.01% | 554 |
|
|
2017
Q2 | $768K | Sell |
19,959
-13,075
| -40% | -$502K | ﹤0.01% | 719 |
|
|
2017
Q1 | $1.2M | Buy |
33,034
+3,677
| +13% | +$128K | ﹤0.01% | 546 |
|
|
2016
Q4 | $982K | Sell |
29,357
-3,831
| -12% | -$124K | ﹤0.01% | 629 |
|
|
2016
Q3 | $1.09M | Buy |
33,188
+369
| +1% | +$11.9K | ﹤0.01% | 529 |
|
|
2016
Q2 | $1.02M | Buy |
32,819
+3,375
| +11% | +$112K | ﹤0.01% | 494 |
|
|
2016
Q1 | $978K | Buy |
29,444
+311
| +1% | +$9.97K | ﹤0.01% | 456 |
|
|
2015
Q4 | $1M | Buy |
29,133
+12,552
| +76% | +$448K | 0.01% | 488 |
|
|
2015
Q3 | $561K | Sell |
16,581
-1,454
| -8% | -$53.5K | ﹤0.01% | 591 |
|
|
2015
Q2 | $675K | Buy |
18,035
+9,516
| +112% | +$376K | ﹤0.01% | 584 |
|
|
2015
Q1 | $331K | Buy |
+8,519
| New | +$322K | ﹤0.01% | 673 |
|
|
2014
Q3 | – | Sell |
-5,530
| Closed | -$239K | – | 742 |
|
|
2014
Q2 | $239K | Buy |
5,530
+775
| +16% | +$33.8K | ﹤0.01% | 648 |
|
|
2014
Q1 | $203K | Buy |
+4,755
| New | +$197K | ﹤0.01% | 677 |
|
Other funds holding FEZ
FTUS
1CP
