Davenport & Co’s 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $211K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $296K | Buy |
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|
2022
Q1 | $350K | Buy |
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|
2021
Q4 | $397K | Sell |
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|
2021
Q3 | $398K | Buy |
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|
2021
Q2 | $403K | Sell |
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|
2021
Q1 | $415K | Sell |
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|
2020
Q4 | $390K | Sell |
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|
2020
Q3 | $412K | Sell |
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|
2020
Q2 | $471K | Sell |
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|
2020
Q1 | $443K | Sell |
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|
2019
Q4 | $868K | Sell |
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|
2019
Q3 | $895K | Buy |
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|
2019
Q2 | $889K | Sell |
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|
2019
Q1 | $965K | Sell |
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|
2018
Q4 | $1.15M | Sell |
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|
2018
Q3 | $1.56M | Sell |
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|
2018
Q2 | $1.79M | Sell |
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|
2018
Q1 | $1.92M | Buy |
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|
2017
Q4 | $1.91M | Sell |
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|
2017
Q3 | $1.99M | Buy |
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|
2017
Q2 | $1.81M | Sell |
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|
2017
Q1 | $1.82M | Hold |
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|
2016
Q4 | $1.82M | Sell |
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|
2016
Q3 | $1.91M | Sell |
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|
2016
Q2 | $2.05M | Sell |
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|
2016
Q1 | $2.41M | Sell |
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|
2015
Q4 | $53.5M | Sell |
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|
2015
Q3 | $53.1M | Sell |
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|
2015
Q2 | $59M | Buy |
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|
2015
Q1 | $59.9M | Buy |
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|
2014
Q4 | $53.3M | Buy |
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|
2014
Q3 | $41.9M | Sell |
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|
2014
Q2 | $48.3M | Buy |
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|
2014
Q1 | $44.1M | Buy |
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|
2013
Q4 | $42M | Buy |
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|
2013
Q3 | $37M | Buy |
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|
2013
Q2 | $31.2M | Buy |
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