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
