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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-137,500
| Closed | -$7.48M | – | 5733 |
|
|
2025
Q1 | $7.48M | Buy |
+137,500
| New | +$7.35M | ﹤0.01% | 1583 |
|
|
2024
Q3 | – | Sell |
-300,000
| Closed | -$15M | – | 5716 |
|
|
2024
Q2 | $15M | Buy |
+300,000
| New | +$15.6M | 0.01% | 1039 |
|
|
2022
Q2 | – | Sell |
-1,600,000
| Closed | -$65.8M | – | 6358 |
|
|
2022
Q1 | $65.8M | Hold |
1,600,000
| – | – | 0.04% | 401 |
|
|
2021
Q4 | $74.7M | Buy |
+1,600,000
| New | +$74.7M | 0.04% | 408 |
|
|
2021
Q2 | – | Sell |
-8,400
| Closed | -$374K | – | 6206 |
|
|
2021
Q1 | $374K | Sell |
8,400
-485,900
| -98% | -$20.9M | ﹤0.01% | 3655 |
|
|
2020
Q4 | $20.6M | Buy |
494,300
+408,600
| +477% | +$15.9M | 0.01% | 1014 |
|
|
2020
Q3 | $3.12M | Sell |
85,700
-2,400
| -3% | -$90.1K | ﹤0.01% | 2270 |
|
|
2020
Q2 | $3.13M | Sell |
88,100
-24,500
| -22% | -$791K | ﹤0.01% | 2312 |
|
|
2020
Q1 | $3.32M | Sell |
112,600
-21,900
| -16% | -$801K | ﹤0.01% | 2029 |
|
|
2019
Q4 | $5.49M | Sell |
134,500
-5,600
| -4% | -$220K | ﹤0.01% | 1958 |
|
|
2019
Q3 | $5.29M | Sell |
140,100
-52,600
| -27% | -$1.96M | ﹤0.01% | 1889 |
|
|
2019
Q2 | $7.38M | Sell |
192,700
-80,500
| -29% | -$3.03M | 0.01% | 1632 |
|
|
2019
Q1 | $10M | Buy |
273,200
+173,600
| +174% | +$6.16M | 0.01% | 1270 |
|
|
2018
Q4 | $3.31M | Sell |
99,600
-30,400
| -23% | -$1.07M | ﹤0.01% | 2208 |
|
|
2018
Q3 | $4.98M | Sell |
130,000
-73,600
| -36% | -$2.85M | ﹤0.01% | 1866 |
|
|
2018
Q2 | $7.8M | Buy |
203,600
+800
| +0.4% | +$32.5K | 0.01% | 1465 |
|
|
2018
Q1 | $8.17M | Buy |
202,800
+95,400
| +89% | +$3.96M | 0.01% | 1389 |
|
|
2017
Q4 | $4.37M | Sell |
107,400
-990,300
| -90% | -$40.8M | ﹤0.01% | 1966 |
|
|
2017
Q3 | $45.3M | Buy |
1,097,700
+44,100
| +4% | +$1.76M | 0.04% | 443 |
|
|
2017
Q2 | $40.5M | Buy |
1,053,600
+1,037,400
| +6,404% | +$39.8M | 0.04% | 430 |
|
|
2017
Q1 | $589K | Sell |
16,200
-4,500
| -22% | -$156K | ﹤0.01% | 3729 |
|
|
2016
Q4 | $693K | Sell |
20,700
-211,400
| -91% | -$6.85M | ﹤0.01% | 4044 |
|
|
2016
Q3 | $7.6M | Sell |
232,100
-5,200
| -2% | -$168K | 0.01% | 1288 |
|
|
2016
Q2 | $7.39M | Sell |
237,300
-309,100
| -57% | -$10.2M | 0.01% | 1244 |
|
|
2016
Q1 | $18.2M | Buy |
546,400
+283,400
| +108% | +$9.09M | 0.02% | 642 |
|
|
2015
Q4 | $9.06M | Buy |
263,000
+246,800
| +1,523% | +$8.8M | 0.01% | 1228 |
|
|
2015
Q3 | $548K | Sell |
16,200
-134,900
| -89% | -$4.96M | ﹤0.01% | 3658 |
|
|
2015
Q2 | $5.66M | Sell |
151,100
-136,000
| -47% | -$5.37M | 0.01% | 1640 |
|
|
2015
Q1 | $11.1M | Sell |
287,100
-383,200
| -57% | -$14.5M | 0.01% | 1111 |
|
|
2014
Q4 | $24.7M | Sell |
670,300
-152,600
| -19% | -$5.79M | 0.02% | 699 |
|
|
2014
Q3 | $32.7M | Buy |
822,900
+131,100
| +19% | +$5.39M | 0.03% | 560 |
|
|
2014
Q2 | $29.9M | Buy |
691,800
+470,600
| +213% | +$20.5M | 0.03% | 563 |
|
|
2014
Q1 | $9.44M | Buy |
+221,200
| New | +$9.17M | 0.01% | 1200 |
|
|
2013
Q3 | – | Sell |
-6,400
| Closed | -$212K | – | 6844 |
|
|
2013
Q2 | $212K | Buy |
+6,400
| New | +$223K | ﹤0.01% | 4224 |
|
Other funds holding FEZ
GA
Citigroup's FEZ Position: Q3 2026 in Review
Citigroup increased its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 132% in Q3 2026, buying an estimated $20.2M and bringing the position to 510,313 shares worth $34.3M. The position accounts for 0.01% of the portfolio, ranked #923.
Citigroup first reported a position in FEZ in Q2 2013 and has held it in 54 quarters since. The position peaked at $78.1M in Q1 2022. 180 funds tracked by Wall St. Rank hold FEZ as of Q3 2026.
- Citigroup held 510,313 shares of State Street SPDR EURO STOXX 50 ETF worth $34.3M as of Q3 2026.
- Citigroup bought 290,366 State Street SPDR EURO STOXX 50 ETF shares in Q3 2026, an estimated $20.2M.
- State Street SPDR EURO STOXX 50 ETF made up 0.01% of Citigroup's portfolio in Q3 2026, its #923 holding.
- Citigroup first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2013 and has held it in 54 quarters since.
- Citigroup's State Street SPDR EURO STOXX 50 ETF position peaked at $78.1M in Q1 2022.
- 180 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2026.
Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.