Citigroup’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 | $6.24M | Sell |
104,400
-623,084
| -86% | -$37.2M | ﹤0.01% | 1273 |
|
|
2025
Q1 | $39.6M | Buy |
727,484
+100,371
| +16% | +$5.46M | 0.02% | 474 |
|
|
2024
Q4 | $30.2M | Buy |
627,113
+328,736
| +110% | +$15.8M | 0.02% | 503 |
|
|
2024
Q3 | $15.9M | Sell |
298,377
-237,215
| -44% | -$12.6M | 0.01% | 747 |
|
|
2024
Q2 | $26.8M | Buy |
535,592
+467,666
| +688% | +$23.4M | 0.02% | 544 |
|
|
2024
Q1 | $3.57M | Sell |
67,926
-61,446
| -47% | -$3.23M | ﹤0.01% | 1448 |
|
|
2023
Q4 | $6.19M | Sell |
129,372
-222,651
| -63% | -$10.6M | ﹤0.01% | 1023 |
|
|
2023
Q3 | $14.8M | Buy |
352,023
+286,687
| +439% | +$12M | 0.01% | 655 |
|
|
2023
Q2 | $3M | Sell |
65,336
-45,968
| -41% | -$2.11M | ﹤0.01% | 1410 |
|
|
2023
Q1 | $5M | Sell |
111,304
-95,772
| -46% | -$4.3M | ﹤0.01% | 1120 |
|
|
2022
Q4 | $8.01M | Buy |
207,076
+203,939
| +6,501% | +$7.89M | 0.01% | 884 |
|
|
2022
Q3 | $96K | Sell |
3,137
-285,041
| -99% | -$8.72M | ﹤0.01% | 3405 |
|
|
2022
Q2 | $10M | Sell |
288,178
-1,610,847
| -85% | -$56M | 0.01% | 833 |
|
|
2022
Q1 | $78.1M | Buy |
1,899,025
+1,645,900
| +650% | +$67.7M | 0.05% | 231 |
|
|
2021
Q4 | $11.8M | Buy |
253,125
+137,608
| +119% | +$6.42M | 0.01% | 871 |
|
|
2021
Q3 | $5.23M | Sell |
115,517
-5,605
| -5% | -$254K | ﹤0.01% | 1286 |
|
|
2021
Q2 | $5.67M | Buy |
121,122
+38,883
| +47% | +$1.82M | ﹤0.01% | 1336 |
|
|
2021
Q1 | $3.66M | Sell |
82,239
-75,134
| -48% | -$3.34M | ﹤0.01% | 1557 |
|
|
2020
Q4 | $6.57M | Sell |
157,373
-2,917
| -2% | -$122K | ﹤0.01% | 1141 |
|
|
2020
Q3 | $5.83M | Sell |
160,290
-145,676
| -48% | -$5.29M | ﹤0.01% | 1068 |
|
|
2020
Q2 | $10.9M | Buy |
305,966
+81,706
| +36% | +$2.9M | 0.01% | 745 |
|
|
2020
Q1 | $6.62M | Buy |
224,260
+170,553
| +318% | +$5.03M | 0.01% | 818 |
|
|
2019
Q4 | $2.19M | Sell |
53,707
-52,919
| -50% | -$2.16M | ﹤0.01% | 1611 |
|
|
2019
Q3 | $4.02M | Buy |
106,626
+39,950
| +60% | +$1.51M | ﹤0.01% | 1179 |
|
|
2019
Q2 | $2.55M | Sell |
66,676
-65,619
| -50% | -$2.51M | ﹤0.01% | 1471 |
|
|
2019
Q1 | $4.84M | Buy |
132,295
+60,654
| +85% | +$2.22M | ﹤0.01% | 1022 |
|
|
2018
Q4 | $2.38M | Buy |
71,641
+610
| +0.9% | +$20.3K | ﹤0.01% | 1424 |
|
|
2018
Q3 | $2.72M | Sell |
71,031
-26,675
| -27% | -$1.02M | ﹤0.01% | 1323 |
|
|
2018
Q2 | $3.75M | Sell |
97,706
-70,860
| -42% | -$2.72M | ﹤0.01% | 1156 |
|
|
2018
Q1 | $6.79M | Sell |
168,566
-133,036
| -44% | -$5.36M | 0.01% | 847 |
|
|
2017
Q4 | $12.3M | Sell |
301,602
-428,166
| -59% | -$17.4M | 0.01% | 596 |
|
|
2017
Q3 | $30.1M | Buy |
729,768
+486,408
| +200% | +$20.1M | 0.02% | 328 |
|
|
2017
Q2 | $9.36M | Buy |
243,360
+209,519
| +619% | +$8.06M | 0.01% | 663 |
|
|
2017
Q1 | $1.23M | Sell |
33,841
-85,560
| -72% | -$3.11M | ﹤0.01% | 1768 |
|
|
2016
Q4 | $4M | Sell |
119,401
-36,613
| -23% | -$1.23M | ﹤0.01% | 1221 |
|
|
2016
Q3 | $5.11M | Buy |
156,014
+107,844
| +224% | +$3.53M | ﹤0.01% | 874 |
|
|
2016
Q2 | $1.5M | Sell |
48,170
-151,017
| -76% | -$4.7M | ﹤0.01% | 1387 |
|
|
2016
Q1 | $6.62M | Sell |
199,187
-37,580
| -16% | -$1.25M | 0.01% | 699 |
|
|
2015
Q4 | $8.15M | Buy |
236,767
+164,662
| +228% | +$5.67M | 0.01% | 657 |
|
|
2015
Q3 | $2.44M | Sell |
72,105
-207,383
| -74% | -$7.02M | ﹤0.01% | 1205 |
|
|
2015
Q2 | $10.5M | Buy |
279,488
+57,618
| +26% | +$2.16M | 0.01% | 573 |
|
|
2015
Q1 | $8.61M | Sell |
221,870
-161,848
| -42% | -$6.28M | 0.01% | 638 |
|
|
2014
Q4 | $14.1M | Sell |
383,718
-17,944
| -4% | -$661K | 0.01% | 457 |
|
|
2014
Q3 | $15.9M | Buy |
401,662
+245,482
| +157% | +$9.75M | 0.01% | 421 |
|
|
2014
Q2 | $6.76M | Buy |
156,180
+87,939
| +129% | +$3.81M | 0.01% | 746 |
|
|
2014
Q1 | $2.91M | Buy |
68,241
+45,670
| +202% | +$1.95M | ﹤0.01% | 1072 |
|
|
2013
Q4 | $952K | Buy |
22,571
+4,551
| +25% | +$192K | ﹤0.01% | 1885 |
|
|
2013
Q3 | $692K | Buy |
18,020
+14,794
| +459% | +$568K | ﹤0.01% | 1771 |
|
|
2013
Q2 | $107K | Buy |
+3,226
| New | +$107K | ﹤0.01% | 3228 |
|