Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $44K | Sell |
3,800
-10,500
| -73% | -$518K | 0.01% | 725 |
|
|
2023
Q4 | $82K | Sell |
14,300
-17,900
| -56% | -$790K | 0.01% | 1160 |
|
|
2023
Q3 | $67K | Sell |
32,200
-17,200
| -35% | -$768K | 0.01% | 1334 |
|
|
2023
Q2 | $191K | Sell |
49,400
-23,500
| -32% | -$1.07M | 0.03% | 629 |
|
|
2023
Q1 | $206K | Buy |
72,900
+53,900
| +284% | +$2.32M | 0.02% | 663 |
|
|
2022
Q4 | $47K | Sell |
19,000
-32,100
| -63% | -$1.17M | ﹤0.01% | 1607 |
|
|
2022
Q3 | $20K | Buy |
51,100
+24,400
| +91% | +$841K | ﹤0.01% | 2607 |
|
|
2022
Q2 | $12K | Sell |
26,700
-391,000
| -94% | -$14.9M | ﹤0.01% | 3048 |
|
|
2022
Q1 | $366K | Buy |
417,700
+370,200
| +779% | +$16.1M | 0.02% | 814 |
|
|
2021
Q4 | $88K | Buy |
47,500
+25,100
| +112% | +$1.17M | ﹤0.01% | 1943 |
|
|
2021
Q3 | $73K | Sell |
22,400
-10,100
| -31% | -$476K | ﹤0.01% | 2181 |
|
|
2021
Q2 | $93K | Buy |
32,500
+8,700
| +37% | +$413K | ﹤0.01% | 1947 |
|
|
2021
Q1 | $116K | Sell |
23,800
-32,600
| -58% | -$1.4M | 0.01% | 1652 |
|
|
2020
Q4 | $8K | Buy |
+56,400
| New | +$2.2M | ﹤0.01% | 3338 |
|
|
2020
Q2 | – | Sell |
-52,300
| Closed | -$45K | – | 4521 |
|
|
2020
Q1 | $45K | Sell |
52,300
-61,700
| -54% | -$2.26M | ﹤0.01% | 1783 |
|
|
2019
Q4 | $32K | Buy |
+114,000
| New | +$4.48M | ﹤0.01% | 1930 |
|
|
2019
Q3 | – | Sell |
-9,600
| Closed | -$3K | – | 4252 |
|
|
2019
Q2 | $3K | Sell |
9,600
-55,100
| -85% | -$2.08M | ﹤0.01% | 3356 |
|
|
2019
Q1 | $3K | Buy |
+64,700
| New | +$2.3M | ﹤0.01% | 3180 |
|
|
2018
Q4 | – | Sell |
-33,200
| Closed | -$8K | – | 4129 |
|
|
2018
Q3 | $8K | Sell |
33,200
-30,000
| -47% | -$1.16M | ﹤0.01% | 2773 |
|
|
2018
Q2 | $6K | Sell |
63,200
-16,700
| -21% | -$678K | ﹤0.01% | 2984 |
|
|
2018
Q1 | $23K | Sell |
79,900
-4,600
| -5% | -$191K | ﹤0.01% | 2178 |
|
|
2017
Q4 | $85K | Sell |
84,500
-90,100
| -52% | -$3.71M | ﹤0.01% | 1486 |
|
|
2017
Q3 | $536K | Sell |
174,600
-45,300
| -21% | -$1.81M | 0.02% | 623 |
|
|
2017
Q2 | $293K | Buy |
219,900
+125,900
| +134% | +$4.83M | 0.01% | 1006 |
|
|
2017
Q1 | $407K | Buy |
94,000
+81,500
| +652% | +$2.83M | 0.02% | 741 |
|
|
2016
Q4 | $20K | Sell |
12,500
-7,100
| -36% | -$230K | ﹤0.01% | 3466 |
|
|
2016
Q3 | $23K | Sell |
19,600
-25,700
| -57% | -$831K | ﹤0.01% | 3278 |
|
|
2016
Q2 | $18K | Sell |
45,300
-18,400
| -29% | -$608K | ﹤0.01% | 3472 |
|
|
2016
Q1 | $5K | Sell |
63,700
-2,100
| -3% | -$67.3K | ﹤0.01% | 4814 |
|
|
2015
Q4 | $39K | Buy |
+65,800
| New | +$2.35M | ﹤0.01% | 2723 |
|
Other funds holding FEZ
PP
Cutler Group's FEZ Position: Q1 2024 in Review
Cutler Group sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2024, closing a stake of 2,600 shares — an estimated $128K sold.
Cutler Group first reported a position in FEZ in Q2 2016 and held it in 21 quarters. The position peaked at $4.66M in Q1 2017. 236 funds tracked by Wall St. Rank hold FEZ as of Q1 2024.
- Cutler Group reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 2,600 State Street SPDR EURO STOXX 50 ETF shares in Q1 2024, an estimated $128K.
- Cutler Group first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2016 and held it in 21 quarters.
- Cutler Group's State Street SPDR EURO STOXX 50 ETF position peaked at $4.66M in Q1 2017.
- 236 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.