Commonwealth Equity Services’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 | $15.8M | Sell |
253,766
-14,971
| -6% | -$981K | 0.02% | 662 |
|
|
2025
Q4 | $17.3M | Buy |
268,737
+116,411
| +76% | +$7.35M | 0.02% | 620 |
|
|
2025
Q3 | $9.46M | Sell |
152,326
-8,511
| -5% | -$511K | 0.01% | 946 |
|
|
2025
Q2 | $9.61M | Buy |
160,837
+52,842
| +49% | +$3.02M | 0.01% | 938 |
|
|
2025
Q1 | $5.88M | Buy |
107,995
+55,215
| +105% | +$2.95M | 0.01% | 1180 |
|
|
2024
Q4 | $2.54M | Buy |
52,780
+24,287
| +85% | +$1.21M | ﹤0.01% | 1701 |
|
|
2024
Q3 | $1.52M | Sell |
28,493
-7,256
| -20% | -$370K | ﹤0.01% | 2027 |
|
|
2024
Q2 | $1.79M | Buy |
35,749
+2,550
| +8% | +$132K | ﹤0.01% | 1860 |
|
|
2024
Q1 | $1.75M | Buy |
33,199
+3,232
| +11% | +$160K | ﹤0.01% | 1870 |
|
|
2023
Q4 | $1.43M | Sell |
29,967
-2,061
| -6% | -$91K | ﹤0.01% | 1910 |
|
|
2023
Q3 | $1.35M | Buy |
32,028
+20,861
| +187% | +$932K | ﹤0.01% | 1866 |
|
|
2023
Q2 | $513K | Buy |
11,167
+345
| +3% | +$15.7K | ﹤0.01% | 2602 |
|
|
2023
Q1 | $485 | Buy |
10,822
+2,343
| +28% | +$101K | ﹤0.01% | 2582 |
|
|
2022
Q4 | $328K | Sell |
8,479
-4,131
| -33% | -$151K | ﹤0.01% | 2798 |
|
|
2022
Q3 | $387K | Buy |
12,610
+977
| +8% | +$33.7K | ﹤0.01% | 2612 |
|
|
2022
Q2 | $404K | Sell |
11,633
-1,837
| -14% | -$70.1K | ﹤0.01% | 2578 |
|
|
2022
Q1 | $554K | Buy |
13,470
+1,348
| +11% | +$58.6K | ﹤0.01% | 2438 |
|
|
2021
Q4 | $565K | Sell |
12,122
-823
| -6% | -$38.4K | ﹤0.01% | 2423 |
|
|
2021
Q3 | $586K | Sell |
12,945
-1,403
| -10% | -$66.2K | ﹤0.01% | 2356 |
|
|
2021
Q2 | $671K | Buy |
14,348
+923
| +7% | +$43.8K | ﹤0.01% | 2228 |
|
|
2021
Q1 | $597K | Sell |
13,425
-1
| -0% | -$43 | ﹤0.01% | 2183 |
|
|
2020
Q4 | $560K | Buy |
13,426
+2,834
| +27% | +$110K | ﹤0.01% | 2078 |
|
|
2020
Q3 | $385K | Buy |
10,592
+19
| +0.2% | +$713 | ﹤0.01% | 2169 |
|
|
2020
Q2 | $375K | Buy |
10,573
+1,534
| +17% | +$49.5K | ﹤0.01% | 2101 |
|
|
2020
Q1 | $266K | Sell |
9,039
-2,305
| -20% | -$84.3K | ﹤0.01% | 2147 |
|
|
2019
Q4 | $462K | Sell |
11,344
-2,024
| -15% | -$79.6K | ﹤0.01% | 1980 |
|
|
2019
Q3 | $504K | Buy |
13,368
+849
| +7% | +$31.7K | ﹤0.01% | 1816 |
|
|
2019
Q2 | $479K | Sell |
12,519
-1,200
| -9% | -$45.2K | ﹤0.01% | 1832 |
|
|
2019
Q1 | $501K | Sell |
13,719
-913
| -6% | -$32.4K | ﹤0.01% | 1753 |
|
|
2018
Q4 | $486K | Sell |
14,632
-27,504
| -65% | -$966K | ﹤0.01% | 1667 |
|
|
2018
Q3 | $1.61M | Sell |
42,136
-5,757
| -12% | -$223K | 0.01% | 1035 |
|
|
2018
Q2 | $1.84M | Sell |
47,893
-1,944
| -4% | -$79K | 0.01% | 940 |
|
|
2018
Q1 | $2.01M | Sell |
49,837
-18
| -0% | -$747 | 0.01% | 864 |
|
|
2017
Q4 | $2.03M | Buy |
49,855
+466
| +0.9% | +$19.2K | 0.01% | 848 |
|
|
2017
Q3 | $2.04M | Sell |
49,389
-2,657
| -5% | -$106K | 0.01% | 798 |
|
|
2017
Q2 | $2M | Buy |
52,046
+10,304
| +25% | +$395K | 0.01% | 784 |
|
|
2017
Q1 | $1.52M | Buy |
41,742
+1,500
| +4% | +$52K | 0.01% | 898 |
|
|
2016
Q4 | $1.35M | Buy |
40,242
+1,334
| +3% | +$43.2K | 0.01% | 900 |
|
|
2016
Q3 | $1.27M | Sell |
38,908
-328
| -0.8% | -$10.6K | 0.01% | 882 |
|
|
2016
Q2 | $1.22M | Sell |
39,236
-658
| -2% | -$21.7K | 0.01% | 880 |
|
|
2016
Q1 | $1.33M | Sell |
39,894
-2,376
| -6% | -$76.2K | 0.01% | 823 |
|
|
2015
Q4 | $1.46M | Buy |
42,270
+608
| +1% | +$21.7K | 0.01% | 741 |
|
|
2015
Q3 | $1.41M | Sell |
41,662
-65,663
| -61% | -$2.41M | 0.01% | 738 |
|
|
2015
Q2 | $4.02M | Buy |
107,325
+61,646
| +135% | +$2.43M | 0.04% | 388 |
|
|
2015
Q1 | $1.77M | Buy |
45,679
+12,452
| +37% | +$471K | 0.02% | 651 |
|
|
2014
Q4 | $1.23M | Sell |
33,227
-3,992
| -11% | -$151K | 0.01% | 802 |
|
|
2014
Q3 | $1.48M | Sell |
37,219
-58,606
| -61% | -$2.41M | 0.02% | 670 |
|
|
2014
Q2 | $4.15M | Buy |
95,825
+57,680
| +151% | +$2.51M | 0.05% | 325 |
|
|
2014
Q1 | $1.63M | Buy |
38,145
+1,762
| +5% | +$73K | 0.02% | 595 |
|
|
2013
Q4 | $1.53M | Sell |
36,383
-32,189
| -47% | -$1.3M | 0.02% | 583 |
|
|
2013
Q3 | $2.63M | Buy |
+68,572
| New | +$2.49M | 0.04% | 367 |
|
Other funds holding FEZ
FTUS
1CP
