Fifth Third Bancorp’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 | $609K | Buy |
+9,810
| New | +$643K | ﹤0.01% | 1943 |
|
|
2025
Q4 | – | Sell |
-82
| Closed | -$5.09K | – | 2667 |
|
|
2025
Q3 | $5.09K | Buy |
82
+3
| +4% | +$180 | ﹤0.01% | 2329 |
|
|
2025
Q2 | $4.72K | Buy |
+79
| New | +$4.51K | ﹤0.01% | 2205 |
|
|
2024
Q1 | – | Sell |
-110
| Closed | -$5.26K | – | 2421 |
|
|
2023
Q4 | $5.26K | Hold |
110
| – | – | ﹤0.01% | 2173 |
|
|
2023
Q3 | $4.62K | Hold |
110
| – | – | ﹤0.01% | 2193 |
|
|
2023
Q2 | $5.06K | Sell |
110
-827
| -88% | -$37.7K | ﹤0.01% | 2190 |
|
|
2023
Q1 | $42.1K | Buy |
937
+27
| +3% | +$1.16K | ﹤0.01% | 1499 |
|
|
2022
Q4 | $35.2K | Hold |
910
| – | – | ﹤0.01% | 1482 |
|
|
2022
Q3 | $28K | Hold |
910
| – | – | ﹤0.01% | 1556 |
|
|
2022
Q2 | $32K | Sell |
910
-1,500
| -62% | -$57.2K | ﹤0.01% | 1543 |
|
|
2022
Q1 | $99K | Sell |
2,410
-540
| -18% | -$23.5K | ﹤0.01% | 1200 |
|
|
2021
Q4 | $138K | Buy |
2,950
+1,800
| +157% | +$84.1K | ﹤0.01% | 1136 |
|
|
2021
Q3 | $52K | Buy |
1,150
+1,040
| +945% | +$49K | ﹤0.01% | 1433 |
|
|
2021
Q2 | $5K | Buy |
+110
| New | +$5.22K | ﹤0.01% | 2198 |
|
|
2017
Q3 | – | Sell |
-40
| Closed | -$2K | – | 2222 |
|
|
2017
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 2045 |
|
|
2017
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 2043 |
|
|
2016
Q4 | $1K | Sell |
40
-11,319
| -100% | -$367K | ﹤0.01% | 2119 |
|
|
2016
Q3 | $372K | Sell |
11,359
-166
| -1% | -$5.37K | ﹤0.01% | 774 |
|
|
2016
Q2 | $359K | Hold |
11,525
| – | – | ﹤0.01% | 785 |
|
|
2016
Q1 | $383K | Sell |
11,525
-272
| -2% | -$8.72K | ﹤0.01% | 764 |
|
|
2015
Q4 | $406K | Buy |
11,797
+206
| +2% | +$7.34K | ﹤0.01% | 781 |
|
|
2015
Q3 | $392K | Sell |
11,591
-100
| -0.9% | -$3.68K | ﹤0.01% | 797 |
|
|
2015
Q2 | $438K | Buy |
11,691
+104
| +0.9% | +$4.11K | ﹤0.01% | 794 |
|
|
2015
Q1 | $450K | Buy |
11,587
+143
| +1% | +$5.41K | ﹤0.01% | 791 |
|
|
2014
Q4 | $422K | Sell |
11,444
-185
| -2% | -$7.02K | ﹤0.01% | 769 |
|
|
2014
Q3 | $462K | Buy |
11,629
+191
| +2% | +$7.86K | ﹤0.01% | 729 |
|
|
2014
Q2 | $495K | Buy |
11,438
+25
| +0.2% | +$1.09K | ﹤0.01% | 713 |
|
|
2014
Q1 | $487K | Buy |
11,413
+11,319
| +12,041% | +$469K | ﹤0.01% | 717 |
|
|
2013
Q4 | $4K | Sell |
94
-6
| -6% | -$242 | ﹤0.01% | 2004 |
|
|
2013
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 2050 |
|
|
2013
Q2 | $3K | Buy |
+100
| New | +$3.49K | ﹤0.01% | 2008 |
|
Other funds holding FEZ
FTUS
1CP
