Citigroup’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 | $21.6M | Sell |
348,175
-217,027
| -38% | -$14.2M | 0.01% | 1018 |
|
|
2025
Q4 | $36.4M | Buy |
565,202
+279,906
| +98% | +$17.7M | 0.02% | 781 |
|
|
2025
Q3 | $17.7M | Buy |
285,296
+180,896
| +173% | +$10.9M | 0.01% | 1139 |
|
|
2025
Q2 | $6.24M | Sell |
104,400
-623,084
| -86% | -$35.6M | ﹤0.01% | 1720 |
|
|
2025
Q1 | $39.6M | Buy |
727,484
+100,371
| +16% | +$5.37M | 0.03% | 652 |
|
|
2024
Q4 | $30.2M | Buy |
627,113
+328,736
| +110% | +$16.4M | 0.03% | 739 |
|
|
2024
Q3 | $15.9M | Sell |
298,377
-237,215
| -44% | -$12.1M | 0.01% | 1069 |
|
|
2024
Q2 | $26.8M | Buy |
535,592
+467,666
| +688% | +$24.3M | 0.03% | 763 |
|
|
2024
Q1 | $3.57M | Sell |
67,926
-61,446
| -47% | -$3.03M | ﹤0.01% | 1968 |
|
|
2023
Q4 | $6.19M | Sell |
129,372
-222,651
| -63% | -$9.83M | 0.01% | 1461 |
|
|
2023
Q3 | $14.8M | Buy |
352,023
+286,687
| +439% | +$12.8M | 0.02% | 917 |
|
|
2023
Q2 | $3M | Sell |
65,336
-45,968
| -41% | -$2.1M | ﹤0.01% | 1862 |
|
|
2023
Q1 | $5M | Sell |
111,304
-95,772
| -46% | -$4.12M | 0.01% | 1504 |
|
|
2022
Q4 | $8.01M | Buy |
207,076
+203,939
| +6,501% | +$7.45M | 0.01% | 1239 |
|
|
2022
Q3 | $96K | Sell |
3,137
-285,041
| -99% | -$9.82M | ﹤0.01% | 4108 |
|
|
2022
Q2 | $10M | Sell |
288,178
-1,610,847
| -85% | -$61.5M | 0.01% | 1155 |
|
|
2022
Q1 | $78.1M | Buy |
1,899,025
+1,645,900
| +650% | +$71.5M | 0.08% | 341 |
|
|
2021
Q4 | $11.8M | Buy |
253,125
+137,608
| +119% | +$6.43M | 0.01% | 1298 |
|
|
2021
Q3 | $5.23M | Sell |
115,517
-5,605
| -5% | -$264K | 0.01% | 1797 |
|
|
2021
Q2 | $5.67M | Buy |
121,122
+38,883
| +47% | +$1.85M | 0.01% | 1793 |
|
|
2021
Q1 | $3.66M | Sell |
82,239
-75,134
| -48% | -$3.24M | ﹤0.01% | 2043 |
|
|
2020
Q4 | $6.57M | Sell |
157,373
-2,917
| -2% | -$114K | 0.01% | 1878 |
|
|
2020
Q3 | $5.83M | Sell |
160,290
-145,676
| -48% | -$5.47M | 0.01% | 1787 |
|
|
2020
Q2 | $10.9M | Buy |
305,966
+81,706
| +36% | +$2.64M | 0.02% | 1236 |
|
|
2020
Q1 | $6.62M | Buy |
224,260
+170,553
| +318% | +$6.24M | 0.01% | 1450 |
|
|
2019
Q4 | $2.19M | Sell |
53,707
-52,919
| -50% | -$2.08M | ﹤0.01% | 2871 |
|
|
2019
Q3 | $4.02M | Buy |
106,626
+39,950
| +60% | +$1.49M | 0.01% | 2140 |
|
|
2019
Q2 | $2.55M | Sell |
66,676
-65,619
| -50% | -$2.47M | ﹤0.01% | 2582 |
|
|
2019
Q1 | $4.84M | Buy |
132,295
+60,654
| +85% | +$2.15M | 0.01% | 1819 |
|
|
2018
Q4 | $2.38M | Buy |
71,641
+610
| +0.9% | +$21.4K | 0.01% | 2509 |
|
|
2018
Q3 | $2.72M | Sell |
71,031
-26,675
| -27% | -$1.03M | 0.01% | 2445 |
|
|
2018
Q2 | $3.75M | Sell |
97,706
-70,860
| -42% | -$2.88M | 0.01% | 2112 |
|
|
2018
Q1 | $6.79M | Sell |
168,566
-133,036
| -44% | -$5.52M | 0.01% | 1517 |
|
|
2017
Q4 | $12.3M | Sell |
301,602
-428,166
| -59% | -$17.6M | 0.02% | 1140 |
|
|
2017
Q3 | $30.1M | Buy |
729,768
+486,408
| +200% | +$19.4M | 0.06% | 605 |
|
|
2017
Q2 | $9.36M | Buy |
243,360
+209,519
| +619% | +$8.04M | 0.02% | 1198 |
|
|
2017
Q1 | $1.23M | Sell |
33,841
-85,560
| -72% | -$2.97M | ﹤0.01% | 2997 |
|
|
2016
Q4 | $4M | Sell |
119,401
-36,613
| -23% | -$1.19M | 0.01% | 2095 |
|
|
2016
Q3 | $5.11M | Buy |
156,014
+107,844
| +224% | +$3.49M | 0.01% | 1658 |
|
|
2016
Q2 | $1.5M | Sell |
48,170
-151,017
| -76% | -$4.99M | ﹤0.01% | 2555 |
|
|
2016
Q1 | $6.62M | Sell |
199,187
-37,580
| -16% | -$1.21M | 0.02% | 1325 |
|
|
2015
Q4 | $8.15M | Buy |
236,767
+164,662
| +228% | +$5.87M | 0.02% | 1307 |
|
|
2015
Q3 | $2.44M | Sell |
72,105
-207,383
| -74% | -$7.63M | 0.01% | 2269 |
|
|
2015
Q2 | $10.5M | Buy |
279,488
+57,618
| +26% | +$2.27M | 0.02% | 1173 |
|
|
2015
Q1 | $8.61M | Sell |
221,870
-161,848
| -42% | -$6.12M | 0.02% | 1295 |
|
|
2014
Q4 | $14.1M | Sell |
383,718
-17,944
| -4% | -$681K | 0.03% | 1020 |
|
|
2014
Q3 | $15.9M | Buy |
401,662
+245,482
| +157% | +$10.1M | 0.03% | 947 |
|
|
2014
Q2 | $6.76M | Buy |
156,180
+87,939
| +129% | +$3.83M | 0.01% | 1552 |
|
|
2014
Q1 | $2.91M | Buy |
68,241
+45,670
| +202% | +$1.89M | 0.01% | 2110 |
|
|
2013
Q4 | $952K | Buy |
22,571
+4,551
| +25% | +$184K | ﹤0.01% | 3233 |
|
|
2013
Q3 | $692K | Buy |
18,020
+14,794
| +459% | +$536K | ﹤0.01% | 3190 |
|
|
2013
Q2 | $107K | Buy |
+3,226
| New | +$112K | ﹤0.01% | 4799 |
|
Other funds holding FEZ
FTUS
1CP
