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 | $2K | Sell |
54,500
-108,600
| -67% | -$5.36M | ﹤0.01% | 1833 |
|
|
2023
Q4 | $18K | Buy |
163,100
+41,600
| +34% | +$1.84M | ﹤0.01% | 2029 |
|
|
2023
Q3 | $72K | Buy |
121,500
+48,400
| +66% | +$2.16M | 0.01% | 1299 |
|
|
2023
Q2 | $30K | Sell |
73,100
-564,400
| -89% | -$25.7M | ﹤0.01% | 1600 |
|
|
2023
Q1 | $147K | Buy |
637,500
+406,800
| +176% | +$17.5M | 0.02% | 819 |
|
|
2022
Q4 | $78K | Sell |
230,700
-182,000
| -44% | -$6.65M | 0.01% | 1314 |
|
|
2022
Q3 | $629K | Buy |
412,700
+369,200
| +849% | +$12.7M | 0.04% | 447 |
|
|
2022
Q2 | $88K | Sell |
43,500
-640,700
| -94% | -$24.4M | 0.01% | 1521 |
|
|
2022
Q1 | $330K | Buy |
+684,200
| New | +$29.7M | 0.02% | 882 |
|
|
2021
Q4 | – | Sell |
-12,700
| Closed | -$12K | – | 5570 |
|
|
2021
Q3 | $12K | Buy |
+12,700
| New | +$599K | ﹤0.01% | 3761 |
|
|
2021
Q2 | – | Sell |
-103,800
| Closed | -$23K | – | 5878 |
|
|
2021
Q1 | $23K | Buy |
103,800
+23,800
| +30% | +$1.03M | ﹤0.01% | 3097 |
|
|
2020
Q4 | $3K | Buy |
80,000
+30,800
| +63% | +$1.2M | ﹤0.01% | 3945 |
|
|
2020
Q3 | $26K | Buy |
49,200
+46,100
| +1,487% | +$1.73M | ﹤0.01% | 2255 |
|
|
2020
Q2 | $5K | Sell |
3,100
-39,000
| -93% | -$1.26M | ﹤0.01% | 3292 |
|
|
2020
Q1 | $120K | Buy |
+42,100
| New | +$1.54M | 0.01% | 1249 |
|
|
2019
Q4 | – | Sell |
-73,100
| Closed | -$4K | – | 4160 |
|
|
2019
Q3 | $4K | Buy |
73,100
+42,200
| +137% | +$1.58M | ﹤0.01% | 3149 |
|
|
2019
Q2 | $6K | Buy |
30,900
+17,700
| +134% | +$667K | ﹤0.01% | 2984 |
|
|
2019
Q1 | $3K | Buy |
13,200
+7,200
| +120% | +$256K | ﹤0.01% | 3181 |
|
|
2018
Q4 | $2K | Sell |
6,000
-39,000
| -87% | -$1.37M | ﹤0.01% | 3349 |
|
|
2018
Q3 | $8K | Sell |
45,000
-79,200
| -64% | -$3.06M | ﹤0.01% | 2774 |
|
|
2018
Q2 | $38K | Buy |
124,200
+16,700
| +16% | +$678K | ﹤0.01% | 1777 |
|
|
2018
Q1 | $94K | Buy |
107,500
+8,500
| +9% | +$353K | 0.01% | 1226 |
|
|
2017
Q4 | $38K | Sell |
99,000
-104,100
| -51% | -$4.29M | ﹤0.01% | 2063 |
|
|
2017
Q3 | $20K | Sell |
203,100
-90,100
| -31% | -$3.59M | ﹤0.01% | 3136 |
|
|
2017
Q2 | $119K | Buy |
293,200
+137,600
| +88% | +$5.28M | ﹤0.01% | 1715 |
|
|
2017
Q1 | $151K | Buy |
155,600
+108,100
| +228% | +$3.75M | 0.01% | 1396 |
|
|
2016
Q4 | $4K | Sell |
47,500
-15,500
| -25% | -$502K | ﹤0.01% | 5067 |
|
|
2016
Q3 | $25K | Buy |
63,000
+14,900
| +31% | +$482K | ﹤0.01% | 3188 |
|
|
2016
Q2 | $64K | Buy |
48,100
+22,600
| +89% | +$747K | ﹤0.01% | 2111 |
|
|
2016
Q1 | $17K | Buy |
25,500
+24,100
| +1,721% | +$773K | ﹤0.01% | 3454 |
|
|
2015
Q4 | $3K | Buy |
+1,400
| New | +$49.9K | ﹤0.01% | 5277 |
|
Other funds holding FEZ
PP
