Edmond de Rothschild Holding’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
Q4
Sell
-150
Closed -$7.99K 623
2024
Q3
$7.99K Hold
150
﹤0.01% 604
2024
Q2
$7.5K Hold
150
﹤0.01% 639
2024
Q1
$7.88K Hold
150
﹤0.01% 653
2023
Q4
$7.17K Hold
150
﹤0.01% 665
2023
Q3
$6.3K Buy
+150
New +$6.7K ﹤0.01% 678
2019
Q1
Sell
-740
Closed -$25K 640
2018
Q4
$25K Hold
740
﹤0.01% 583
2018
Q3
$28K Hold
740
﹤0.01% 646
2018
Q2
$28K Hold
740
﹤0.01% 655
2018
Q1
$30K Hold
740
﹤0.01% 674
2017
Q4
$30K Hold
740
﹤0.01% 683
2017
Q3
$31K Buy
740
+260
+54% +$10.4K ﹤0.01% 699
2017
Q2
$18K Hold
480
﹤0.01% 736
2017
Q1
$17K Hold
480
﹤0.01% 743
2016
Q4
$16K Hold
480
﹤0.01% 738
2016
Q3
$16K Hold
480
﹤0.01% 767
2016
Q2
$15K Hold
480
﹤0.01% 741
2016
Q1
$16K Hold
480
﹤0.01% 735
2015
Q4
$17K Hold
480
﹤0.01% 731
2015
Q3
$16K Buy
+480
New +$17.7K ﹤0.01% 742

Other funds holding FEZ

Edmond de Rothschild Holding's FEZ Position: Q4 2024 in Review

Edmond de Rothschild Holding sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q4 2024, closing a stake of 150 shares — an estimated $7.99K sold.

Edmond de Rothschild Holding first reported a position in FEZ in Q3 2015 and held it in 19 quarters. The position peaked at $31K in Q3 2017. 244 funds tracked by Wall St. Rank hold FEZ as of Q4 2024.

  • Edmond de Rothschild Holding reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q4 2024 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 150 State Street SPDR EURO STOXX 50 ETF shares in Q4 2024, an estimated $7.99K.
  • Edmond de Rothschild Holding first reported a position in State Street SPDR EURO STOXX 50 ETF in Q3 2015 and held it in 19 quarters.
  • Edmond de Rothschild Holding's State Street SPDR EURO STOXX 50 ETF position peaked at $31K in Q3 2017.
  • 244 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q4 2024.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2024, filed 12 Feb 2025.