Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.1M | Buy |
17,650
+3,599
| +26% | +$236K | ﹤0.01% | 2843 |
|
|
2025
Q4 | $905K | Buy |
14,051
+2,934
| +26% | +$185K | ﹤0.01% | 2886 |
|
|
2025
Q3 | $691K | Buy |
11,117
+387
| +4% | +$23.2K | ﹤0.01% | 2927 |
|
|
2025
Q2 | $641K | Buy |
10,730
+2,994
| +39% | +$171K | ﹤0.01% | 2880 |
|
|
2025
Q1 | $421K | Buy |
7,736
+1,632
| +27% | +$87.2K | ﹤0.01% | 2957 |
|
|
2024
Q4 | $294K | Sell |
6,104
-118
| -2% | -$5.88K | ﹤0.01% | 3112 |
|
|
2024
Q3 | $331K | Buy |
6,222
+523
| +9% | +$26.7K | ﹤0.01% | 3018 |
|
|
2024
Q2 | $285K | Buy |
5,699
+1,435
| +34% | +$74.5K | ﹤0.01% | 2917 |
|
|
2024
Q1 | $224K | Buy |
4,264
+420
| +11% | +$20.7K | ﹤0.01% | 2988 |
|
|
2023
Q4 | $184K | Buy |
3,844
+41
| +1% | +$1.81K | ﹤0.01% | 2985 |
|
|
2023
Q3 | $160K | Buy |
3,803
+1,685
| +80% | +$75.3K | ﹤0.01% | 2959 |
|
|
2023
Q2 | $97.4K | Buy |
2,118
+332
| +19% | +$15.1K | ﹤0.01% | 3172 |
|
|
2023
Q1 | $80.2K | Buy |
1,786
+1,058
| +145% | +$45.5K | ﹤0.01% | 3271 |
|
|
2022
Q4 | $28.2K | Sell |
728
-355
| -33% | -$13K | ﹤0.01% | 3652 |
|
|
2022
Q3 | $33K | Sell |
1,083
-763
| -41% | -$26.3K | ﹤0.01% | 3632 |
|
|
2022
Q2 | $64K | Buy |
1,846
+198
| +12% | +$7.55K | ﹤0.01% | 3477 |
|
|
2022
Q1 | $68K | Buy |
1,648
+846
| +105% | +$36.7K | ﹤0.01% | 3570 |
|
|
2021
Q4 | $37K | Buy |
802
+178
| +29% | +$8.31K | ﹤0.01% | 3304 |
|
|
2021
Q3 | $28K | Buy |
624
+248
| +66% | +$11.7K | ﹤0.01% | 3344 |
|
|
2021
Q2 | $18K | Buy |
376
+56
| +18% | +$2.66K | ﹤0.01% | 3401 |
|
|
2021
Q1 | $14K | Sell |
320
-415
| -56% | -$17.9K | ﹤0.01% | 3317 |
|
|
2020
Q4 | $31K | Sell |
735
-86
| -10% | -$3.35K | ﹤0.01% | 3089 |
|
|
2020
Q3 | $30K | Sell |
821
-297
| -27% | -$11.2K | ﹤0.01% | 2973 |
|
|
2020
Q2 | $40K | Sell |
1,118
-1,945
| -63% | -$62.8K | ﹤0.01% | 2843 |
|
|
2020
Q1 | $90K | Sell |
3,063
-3,921
| -56% | -$143K | ﹤0.01% | 2685 |
|
|
2019
Q4 | $285K | Sell |
6,984
-636
| -8% | -$25K | ﹤0.01% | 2572 |
|
|
2019
Q3 | $288K | Sell |
7,620
-171
| -2% | -$6.38K | ﹤0.01% | 2595 |
|
|
2019
Q2 | $298K | Buy |
7,791
+3,215
| +70% | +$121K | ﹤0.01% | 2597 |
|
|
2019
Q1 | $167K | Sell |
4,576
-611
| -12% | -$21.7K | ﹤0.01% | 2607 |
|
|
2018
Q4 | $172K | Sell |
5,187
-1,627
| -24% | -$57.1K | ﹤0.01% | 2572 |
|
|
2018
Q3 | $265K | Buy |
6,814
+747
| +12% | +$28.9K | ﹤0.01% | 2613 |
|
|
2018
Q2 | $233K | Buy |
+6,067
| New | +$246K | ﹤0.01% | 2570 |
|
|
2014
Q3 | – | Sell |
-4,627
| Closed | -$200K | – | 2792 |
|
|
2014
Q2 | $200K | Sell |
4,627
-117
| -2% | -$5.1K | ﹤0.01% | 2719 |
|
|
2014
Q1 | $202K | Buy |
+4,744
| New | +$197K | ﹤0.01% | 2621 |
|
Other funds holding FEZ
FTUS
1CP
