Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-406,738
| Closed | -$26.7M | – | 13429 |
|
|
2025
Q4 | $26.2M | Buy |
406,738
+359,129
| +754% | +$22.7M | 0.02% | 2054 |
|
|
2025
Q3 | $2.96M | Sell |
47,609
-152,083
| -76% | -$9.13M | ﹤0.01% | 5334 |
|
|
2025
Q2 | $11.9M | Buy |
199,692
+195,332
| +4,480% | +$11.2M | 0.01% | 2786 |
|
|
2025
Q1 | $237K | Buy |
+4,360
| New | +$233K | ﹤0.01% | 10108 |
|
|
2024
Q4 | – | Sell |
-41,558
| Closed | -$2.07M | – | 14821 |
|
|
2024
Q3 | $2.21M | Buy |
41,558
+35,089
| +542% | +$1.79M | ﹤0.01% | 5338 |
|
|
2024
Q2 | $324K | Sell |
6,469
-10,172
| -61% | -$528K | ﹤0.01% | 8985 |
|
|
2024
Q1 | $874K | Buy |
+16,641
| New | +$821K | ﹤0.01% | 7199 |
|
|
2023
Q4 | – | Sell |
-279,575
| Closed | -$12.3M | – | 14604 |
|
|
2023
Q3 | $11.7M | Buy |
279,575
+277,027
| +10,872% | +$12.4M | 0.01% | 2478 |
|
|
2023
Q2 | $117K | Sell |
2,548
-1,620
| -39% | -$73.8K | ﹤0.01% | 10695 |
|
|
2023
Q1 | $187K | Buy |
+4,168
| New | +$179K | ﹤0.01% | 10299 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 15054 |
|
|
2022
Q3 | – | Sell |
-88,655
| Closed | -$3.05M | – | 12994 |
|
|
2022
Q2 | $3.08M | Buy |
+88,655
| New | +$3.38M | ﹤0.01% | 4713 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 13953 |
|
|
2021
Q4 | – | Sell |
-69,826
| Closed | -$3.26M | – | 14129 |
|
|
2021
Q3 | $3.16M | Buy |
+69,826
| New | +$3.29M | ﹤0.01% | 5245 |
|
|
2021
Q2 | – | Sell |
-64,141
| Closed | -$3.04M | – | 13932 |
|
|
2021
Q1 | $2.85M | Sell |
64,141
-5,856
| -8% | -$252K | ﹤0.01% | 5558 |
|
|
2020
Q4 | $2.92M | Buy |
69,997
+27,650
| +65% | +$1.08M | ﹤0.01% | 4628 |
|
|
2020
Q3 | $1.54M | Sell |
42,347
-62,367
| -60% | -$2.34M | ﹤0.01% | 5216 |
|
|
2020
Q2 | $3.72M | Buy |
104,714
+68,679
| +191% | +$2.22M | 0.01% | 3515 |
|
|
2020
Q1 | $1.06M | Sell |
36,035
-345,953
| -91% | -$12.7M | ﹤0.01% | 5228 |
|
|
2019
Q4 | $15.6M | Buy |
381,988
+278,093
| +268% | +$10.9M | 0.02% | 1725 |
|
|
2019
Q3 | $3.92M | Sell |
103,895
-600,985
| -85% | -$22.4M | ﹤0.01% | 3451 |
|
|
2019
Q2 | $27M | Buy |
704,880
+686,679
| +3,773% | +$25.9M | 0.03% | 1150 |
|
|
2019
Q1 | $666K | Sell |
18,201
-19,978
| -52% | -$709K | ﹤0.01% | 6299 |
|
|
2018
Q4 | $1.27M | Sell |
38,179
-56,433
| -60% | -$1.98M | ﹤0.01% | 4927 |
|
|
2018
Q3 | $3.62M | Buy |
94,612
+2,209
| +2% | +$85.4K | ﹤0.01% | 3445 |
|
|
2018
Q2 | $3.54M | Buy |
92,403
+16,959
| +22% | +$689K | ﹤0.01% | 3253 |
|
|
2018
Q1 | $3.04M | Sell |
75,444
-28,311
| -27% | -$1.17M | ﹤0.01% | 3126 |
|
|
2017
Q4 | $4.22M | Sell |
103,755
-204,119
| -66% | -$8.4M | 0.01% | 2680 |
|
|
2017
Q3 | $12.7M | Buy |
307,874
+274,900
| +834% | +$11M | 0.02% | 1401 |
|
|
2017
Q2 | $1.27M | Sell |
32,974
-140,040
| -81% | -$5.37M | ﹤0.01% | 3759 |
|
|
2017
Q1 | $6.29M | Buy |
173,014
+140,966
| +440% | +$4.89M | 0.01% | 1825 |
|
|
2016
Q4 | $1.07M | Buy |
32,048
+11,440
| +56% | +$371K | ﹤0.01% | 3757 |
|
|
2016
Q3 | $675K | Sell |
20,608
-620,545
| -97% | -$20.1M | ﹤0.01% | 4388 |
|
|
2016
Q2 | $20M | Buy |
641,153
+439,612
| +218% | +$14.5M | 0.05% | 783 |
|
|
2016
Q1 | $6.7M | Buy |
201,541
+75,720
| +60% | +$2.43M | 0.02% | 1513 |
|
|
2015
Q4 | $4.33M | Buy |
125,821
+71,553
| +132% | +$2.55M | 0.01% | 1941 |
|
|
2015
Q3 | $1.84M | Buy |
+54,268
| New | +$2M | ﹤0.01% | 3051 |
|
|
2015
Q1 | – | Sell |
-32,538
| Closed | -$1.2M | – | 8618 |
|
|
2014
Q4 | $1.2M | Buy |
32,538
+7,469
| +30% | +$283K | ﹤0.01% | 3536 |
|
|
2014
Q3 | $995K | Buy |
25,069
+22,863
| +1,036% | +$941K | ﹤0.01% | 3707 |
|
|
2014
Q2 | $95K | Sell |
2,206
-4,694
| -68% | -$205K | ﹤0.01% | 6267 |
|
|
2014
Q1 | $294K | Buy |
+6,900
| New | +$286K | ﹤0.01% | 5049 |
|
Other funds holding FEZ
FTUS
1CP
