Creative Planning’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 | $550K | Buy |
8,853
+1,194
| +16% | +$78.3K | ﹤0.01% | 2960 |
|
|
2025
Q4 | $493K | Buy |
7,659
+698
| +10% | +$44.1K | ﹤0.01% | 2860 |
|
|
2025
Q3 | $432K | Buy |
6,961
+443
| +7% | +$26.6K | ﹤0.01% | 2844 |
|
|
2025
Q2 | $389K | Sell |
6,518
-1,014
| -13% | -$57.9K | ﹤0.01% | 2682 |
|
|
2025
Q1 | $410K | Buy |
7,532
+997
| +15% | +$53.3K | ﹤0.01% | 2481 |
|
|
2024
Q4 | $315K | Sell |
6,535
-41
| -0.6% | -$2.04K | ﹤0.01% | 2624 |
|
|
2024
Q3 | $350K | Sell |
6,576
-17,497
| -73% | -$892K | ﹤0.01% | 2399 |
|
|
2024
Q2 | $1.2M | Sell |
24,073
-2,841
| -11% | -$147K | ﹤0.01% | 1277 |
|
|
2024
Q1 | $1.41M | Buy |
26,914
+22,124
| +462% | +$1.09M | ﹤0.01% | 1125 |
|
|
2023
Q4 | $229K | Sell |
4,790
-1,003
| -17% | -$44.3K | ﹤0.01% | 2305 |
|
|
2023
Q3 | $243K | Sell |
5,793
-14,871
| -72% | -$664K | ﹤0.01% | 2101 |
|
|
2023
Q2 | $950K | Sell |
20,664
-9,683
| -32% | -$441K | ﹤0.01% | 1156 |
|
|
2023
Q1 | $1.36M | Buy |
30,347
+14,215
| +88% | +$611K | ﹤0.01% | 932 |
|
|
2022
Q4 | $624K | Sell |
16,132
-282
| -2% | -$10.3K | ﹤0.01% | 1306 |
|
|
2022
Q3 | $505K | Sell |
16,414
-1,404
| -8% | -$48.4K | ﹤0.01% | 1328 |
|
|
2022
Q2 | $620K | Buy |
17,818
+10,853
| +156% | +$414K | ﹤0.01% | 1199 |
|
|
2022
Q1 | $287K | Sell |
6,965
-1,311
| -16% | -$56.9K | ﹤0.01% | 1661 |
|
|
2021
Q4 | $386K | Sell |
8,276
-3,881
| -32% | -$181K | ﹤0.01% | 1463 |
|
|
2021
Q3 | $551K | Sell |
12,157
-79
| -0.6% | -$3.73K | ﹤0.01% | 1234 |
|
|
2021
Q2 | $573K | Sell |
12,236
-2,288
| -16% | -$109K | ﹤0.01% | 1202 |
|
|
2021
Q1 | $646K | Sell |
14,524
-281
| -2% | -$12.1K | ﹤0.01% | 1267 |
|
|
2020
Q4 | $618K | Buy |
+14,805
| New | +$577K | ﹤0.01% | 1194 |
|
|
2020
Q1 | – | Sell |
-6,027
| Closed | -$246K | – | 1944 |
|
|
2019
Q4 | $246K | Sell |
6,027
-59
| -1% | -$2.32K | ﹤0.01% | 1514 |
|
|
2019
Q3 | $230K | Buy |
6,086
+59
| +1% | +$2.2K | ﹤0.01% | 1516 |
|
|
2019
Q2 | $231K | Buy |
6,027
+27
| +0.5% | +$1.02K | ﹤0.01% | 1526 |
|
|
2019
Q1 | $219K | Sell |
6,000
-800
| -12% | -$28.4K | ﹤0.01% | 1522 |
|
|
2018
Q4 | $226K | Sell |
6,800
-1,622
| -19% | -$57K | ﹤0.01% | 1407 |
|
|
2018
Q3 | $322K | Buy |
8,422
+1,872
| +29% | +$72.4K | ﹤0.01% | 1355 |
|
|
2018
Q2 | $251K | Buy |
6,550
+395
| +6% | +$16K | ﹤0.01% | 1479 |
|
|
2018
Q1 | $248K | Sell |
6,155
-1,135
| -16% | -$47.1K | ﹤0.01% | 1467 |
|
|
2017
Q4 | $297K | Buy |
7,290
+932
| +15% | +$38.4K | ﹤0.01% | 1368 |
|
|
2017
Q3 | $262K | Buy |
6,358
+1,039
| +20% | +$41.4K | ﹤0.01% | 1421 |
|
|
2017
Q2 | $205K | Sell |
5,319
-8,736
| -62% | -$335K | ﹤0.01% | 1505 |
|
|
2017
Q1 | $511K | Buy |
14,055
+8,807
| +168% | +$305K | ﹤0.01% | 975 |
|
|
2016
Q4 | $176K | Sell |
5,248
-4,420
| -46% | -$143K | ﹤0.01% | 1472 |
|
|
2016
Q3 | $317K | Buy |
9,668
+6,976
| +259% | +$226K | ﹤0.01% | 1150 |
|
|
2016
Q2 | $84K | Buy |
2,692
+300
| +13% | +$9.92K | ﹤0.01% | 1784 |
|
|
2016
Q1 | $79K | Buy |
2,392
+123
| +5% | +$3.94K | ﹤0.01% | 1775 |
|
|
2015
Q4 | $78K | Sell |
2,269
-2,037
| -47% | -$72.6K | ﹤0.01% | 1785 |
|
|
2015
Q3 | $146K | Buy |
+4,306
| New | +$158K | ﹤0.01% | 1363 |
|
|
2015
Q2 | – | Sell |
-2,089
| Closed | -$81K | – | 1728 |
|
|
2015
Q1 | $81K | Buy |
+2,089
| New | +$79K | ﹤0.01% | 1688 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$8K | – | 4215 |
|
|
2014
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 3058 |
|
|
2014
Q2 | $9K | Sell |
200
-29
| -13% | -$1.26K | ﹤0.01% | 2925 |
|
|
2014
Q1 | $10K | Sell |
229
-1,688
| -88% | -$70K | ﹤0.01% | 2749 |
|
|
2013
Q4 | $81K | Buy |
1,917
+1,688
| +737% | +$68.1K | ﹤0.01% | 1319 |
|
|
2013
Q3 | $9K | Sell |
229
-59
| -20% | -$2.14K | ﹤0.01% | 2500 |
|
|
2013
Q2 | $10K | Buy |
+288
| New | +$10K | ﹤0.01% | 2273 |
|
Other funds holding FEZ
FTUS
1CP
