Courier Capital’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 | Buy |
254,737
+805
| +0.3% | +$52.8K | 0.88% | 24 |
|
|
2025
Q4 | $16.4M | Buy |
253,932
+20,443
| +9% | +$1.29M | 0.92% | 23 |
|
|
2025
Q3 | $14.5M | Sell |
233,489
-619
| -0.3% | -$37.2K | 0.83% | 26 |
|
|
2025
Q2 | $14M | Buy |
234,108
+2,246
| +1% | +$128K | 0.85% | 26 |
|
|
2025
Q1 | $12.6M | Buy |
231,862
+3,631
| +2% | +$194K | 0.83% | 25 |
|
|
2024
Q4 | $11M | Buy |
228,231
+800
| +0.4% | +$39.9K | 0.76% | 28 |
|
|
2024
Q3 | $12.1M | Sell |
227,431
-27
| -0% | -$1.38K | 0.83% | 25 |
|
|
2024
Q2 | $11.4M | Sell |
227,458
-160
| -0.1% | -$8.3K | 0.9% | 23 |
|
|
2024
Q1 | $12M | Sell |
227,618
-2,449
| -1% | -$121K | 0.87% | 28 |
|
|
2023
Q4 | $11M | Sell |
230,067
-402
| -0.2% | -$17.7K | 0.83% | 31 |
|
|
2023
Q3 | $9.68M | Buy |
230,469
+83
| +0% | +$3.71K | 0.8% | 34 |
|
|
2023
Q2 | $10.6M | Buy |
230,386
+1,598
| +0.7% | +$72.8K | 0.83% | 30 |
|
|
2023
Q1 | $10.3M | Sell |
228,788
-531
| -0.2% | -$22.8K | 1.14% | 20 |
|
|
2022
Q4 | $8.87M | Sell |
229,319
-6,695
| -3% | -$245K | 1.02% | 26 |
|
|
2022
Q3 | $7.26M | Sell |
236,014
-213,574
| -48% | -$7.36M | 0.9% | 28 |
|
|
2022
Q2 | $15.6M | Buy |
449,588
+8,137
| +2% | +$310K | 1.83% | 9 |
|
|
2022
Q1 | $18.2M | Buy |
441,451
+2,848
| +0.6% | +$124K | 1.82% | 10 |
|
|
2021
Q4 | $20.5M | Sell |
438,603
-30,553
| -7% | -$1.43M | 1.9% | 9 |
|
|
2021
Q3 | $21.2M | Buy |
469,156
+10,045
| +2% | +$474K | 2.02% | 10 |
|
|
2021
Q2 | $21.5M | Buy |
459,111
+587
| +0.1% | +$27.9K | 2.05% | 8 |
|
|
2021
Q1 | $20.4M | Buy |
458,524
+4,777
| +1% | +$206K | 2.06% | 7 |
|
|
2020
Q4 | $18.9M | Buy |
453,747
+14,654
| +3% | +$571K | 2.05% | 8 |
|
|
2020
Q3 | $16.2M | Sell |
439,093
-28,471
| -6% | -$1.07M | 1.94% | 9 |
|
|
2020
Q2 | $16.9M | Sell |
467,564
-34,173
| -7% | -$1.1M | 2.18% | 7 |
|
|
2020
Q1 | $14.8M | Buy |
501,737
+26,196
| +6% | +$958K | 2.2% | 6 |
|
|
2019
Q4 | $19.5M | Buy |
475,541
+6,902
| +1% | +$271K | 2.28% | 6 |
|
|
2019
Q3 | $17.2M | Buy |
468,639
+6,152
| +1% | +$230K | 2.24% | 6 |
|
|
2019
Q2 | $17.7M | Buy |
462,487
+9,127
| +2% | +$344K | 2.27% | 6 |
|
|
2019
Q1 | $16.6M | Buy |
453,360
+4,827
| +1% | +$171K | 2.16% | 6 |
|
|
2018
Q4 | $14.9M | Sell |
448,533
-15,214
| -3% | -$534K | 2.19% | 6 |
|
|
2018
Q3 | $17.7M | Buy |
463,747
+10,634
| +2% | +$411K | 2.17% | 6 |
|
|
2018
Q2 | $17.4M | Sell |
453,113
-4,402
| -1% | -$179K | 2.24% | 6 |
|
|
2018
Q1 | $18.4M | Sell |
457,515
-11,485
| -2% | -$476K | 2.43% | 6 |
|
|
2017
Q4 | $19.1M | Buy |
469,000
+7,429
| +2% | +$306K | 2.45% | 6 |
|
|
2017
Q3 | $19M | Buy |
461,571
+6,959
| +2% | +$277K | 2.66% | 6 |
|
|
2017
Q2 | $17.5M | Buy |
454,612
+25,537
| +6% | +$980K | 3% | 5 |
|
|
2017
Q1 | $15.6M | Buy |
429,075
+148,806
| +53% | +$5.16M | 2.74% | 5 |
|
|
2016
Q4 | $9.38M | Buy |
+280,269
| New | +$9.08M | 1.79% | 10 |
|
Other funds holding FEZ
FTUS
1CP
