Citadel Advisors’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
199,692
+195,332
| +4,480% | +$11.7M | ﹤0.01% | 1262 |
|
|
2025
Q1 | $237K | Buy |
+4,360
| New | +$237K | ﹤0.01% | 4724 |
|
|
2024
Q4 | – | Sell |
-41,558
| Closed | -$2.21M | – | 6214 |
|
|
2024
Q3 | $2.21M | Buy |
41,558
+35,089
| +542% | +$1.87M | ﹤0.01% | 2412 |
|
|
2024
Q2 | $324K | Sell |
6,469
-10,172
| -61% | -$509K | ﹤0.01% | 4235 |
|
|
2024
Q1 | $874K | Buy |
+16,641
| New | +$874K | ﹤0.01% | 3327 |
|
|
2023
Q4 | – | Sell |
-279,575
| Closed | -$11.7M | – | 6127 |
|
|
2023
Q3 | $11.7M | Buy |
279,575
+277,027
| +10,872% | +$11.6M | ﹤0.01% | 1066 |
|
|
2023
Q2 | $117K | Sell |
2,548
-1,620
| -39% | -$74.5K | ﹤0.01% | 4673 |
|
|
2023
Q1 | $187K | Buy |
+4,168
| New | +$187K | ﹤0.01% | 4652 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6229 |
|
|
2022
Q3 | – | Sell |
-88,655
| Closed | -$3.08M | – | 6127 |
|
|
2022
Q2 | $3.08M | Buy |
+88,655
| New | +$3.08M | ﹤0.01% | 2329 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6588 |
|
|
2021
Q4 | – | Sell |
-69,826
| Closed | -$3.16M | – | 6665 |
|
|
2021
Q3 | $3.16M | Buy |
+69,826
| New | +$3.16M | ﹤0.01% | 2499 |
|
|
2021
Q2 | – | Sell |
-64,141
| Closed | -$2.86M | – | 6597 |
|
|
2021
Q1 | $2.86M | Sell |
64,141
-5,856
| -8% | -$261K | ﹤0.01% | 2776 |
|
|
2020
Q4 | $2.92M | Buy |
69,997
+27,650
| +65% | +$1.15M | ﹤0.01% | 2206 |
|
|
2020
Q3 | $1.54M | Sell |
42,347
-62,367
| -60% | -$2.27M | ﹤0.01% | 2525 |
|
|
2020
Q2 | $3.72M | Buy |
104,714
+68,679
| +191% | +$2.44M | ﹤0.01% | 1722 |
|
|
2020
Q1 | $1.06M | Sell |
36,035
-345,953
| -91% | -$10.2M | ﹤0.01% | 2804 |
|
|
2019
Q4 | $15.6M | Buy |
381,988
+278,093
| +268% | +$11.3M | 0.01% | 928 |
|
|
2019
Q3 | $3.92M | Sell |
103,895
-600,985
| -85% | -$22.7M | ﹤0.01% | 1840 |
|
|
2019
Q2 | $27M | Buy |
704,880
+686,679
| +3,773% | +$26.3M | 0.01% | 647 |
|
|
2019
Q1 | $666K | Sell |
18,201
-19,978
| -52% | -$731K | ﹤0.01% | 3161 |
|
|
2018
Q4 | $1.27M | Sell |
38,179
-56,433
| -60% | -$1.88M | ﹤0.01% | 2596 |
|
|
2018
Q3 | $3.62M | Buy |
94,612
+2,209
| +2% | +$84.5K | ﹤0.01% | 1760 |
|
|
2018
Q2 | $3.54M | Buy |
92,403
+16,959
| +22% | +$650K | ﹤0.01% | 1689 |
|
|
2018
Q1 | $3.04M | Sell |
75,444
-28,311
| -27% | -$1.14M | ﹤0.01% | 1639 |
|
|
2017
Q4 | $4.22M | Sell |
103,755
-204,119
| -66% | -$8.31M | ﹤0.01% | 1408 |
|
|
2017
Q3 | $12.7M | Buy |
307,874
+274,900
| +834% | +$11.3M | 0.01% | 835 |
|
|
2017
Q2 | $1.27M | Sell |
32,974
-140,040
| -81% | -$5.39M | ﹤0.01% | 1998 |
|
|
2017
Q1 | $6.29M | Buy |
173,014
+140,966
| +440% | +$5.12M | 0.01% | 1104 |
|
|
2016
Q4 | $1.07M | Buy |
32,048
+11,440
| +56% | +$383K | ﹤0.01% | 1935 |
|
|
2016
Q3 | $675K | Sell |
20,608
-620,545
| -97% | -$20.3M | ﹤0.01% | 2229 |
|
|
2016
Q2 | $20M | Buy |
641,153
+439,612
| +218% | +$13.7M | 0.02% | 474 |
|
|
2016
Q1 | $6.7M | Buy |
201,541
+75,720
| +60% | +$2.52M | 0.01% | 875 |
|
|
2015
Q4 | $4.33M | Buy |
125,821
+71,553
| +132% | +$2.46M | ﹤0.01% | 1173 |
|
|
2015
Q3 | $1.84M | Buy |
+54,268
| New | +$1.84M | ﹤0.01% | 1797 |
|
|
2015
Q1 | – | Sell |
-32,538
| Closed | -$1.2M | – | 3830 |
|
|
2014
Q4 | $1.2M | Buy |
32,538
+7,469
| +30% | +$275K | ﹤0.01% | 1998 |
|
|
2014
Q3 | $995K | Buy |
25,069
+22,863
| +1,036% | +$907K | ﹤0.01% | 1987 |
|
|
2014
Q2 | $95K | Sell |
2,206
-4,694
| -68% | -$202K | ﹤0.01% | 3009 |
|
|
2014
Q1 | $294K | Buy |
+6,900
| New | +$294K | ﹤0.01% | 2629 |
|