Goldman Sachs’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Sell |
2,148,729
-418,363
| -16% | -$25M | 0.02% | 638 |
|
|
2025
Q1 | $140M | Sell |
2,567,092
-220,419
| -8% | -$12M | 0.02% | 558 |
|
|
2024
Q4 | $134M | Buy |
2,787,511
+284,478
| +11% | +$13.7M | 0.02% | 552 |
|
|
2024
Q3 | $133M | Sell |
2,503,033
-474,461
| -16% | -$25.3M | 0.02% | 578 |
|
|
2024
Q2 | $149M | Buy |
2,977,494
+40,056
| +1% | +$2M | 0.03% | 538 |
|
|
2024
Q1 | $154M | Sell |
2,937,438
-182,739
| -6% | -$9.6M | 0.03% | 508 |
|
|
2023
Q4 | $149M | Buy |
3,120,177
+140,956
| +5% | +$6.74M | 0.03% | 512 |
|
|
2023
Q3 | $125M | Sell |
2,979,221
-3,538
| -0.1% | -$149K | 0.03% | 532 |
|
|
2023
Q2 | $137M | Sell |
2,982,759
-284,973
| -9% | -$13.1M | 0.03% | 510 |
|
|
2023
Q1 | $147M | Buy |
3,267,732
+405,522
| +14% | +$18.2M | 0.03% | 464 |
|
|
2022
Q4 | $111M | Sell |
2,862,210
-964,609
| -25% | -$37.3M | 0.03% | 570 |
|
|
2022
Q3 | $118M | Buy |
3,826,819
+253,698
| +7% | +$7.8M | 0.03% | 530 |
|
|
2022
Q2 | $124M | Sell |
3,573,121
-284,457
| -7% | -$9.9M | 0.03% | 516 |
|
|
2022
Q1 | $159M | Sell |
3,857,578
-159,970
| -4% | -$6.58M | 0.03% | 455 |
|
|
2021
Q4 | $187M | Sell |
4,017,548
-332,835
| -8% | -$15.5M | 0.04% | 410 |
|
|
2021
Q3 | $197M | Buy |
4,350,383
+237,159
| +6% | +$10.7M | 0.04% | 379 |
|
|
2021
Q2 | $193M | Buy |
4,113,224
+846,175
| +26% | +$39.6M | 0.04% | 373 |
|
|
2021
Q1 | $145M | Sell |
3,267,049
-91,430
| -3% | -$4.07M | 0.04% | 420 |
|
|
2020
Q4 | $140M | Sell |
3,358,479
-44,552
| -1% | -$1.86M | 0.04% | 395 |
|
|
2020
Q3 | $124M | Buy |
3,403,031
+27,076
| +0.8% | +$984K | 0.04% | 428 |
|
|
2020
Q2 | $120M | Sell |
3,375,955
-584,053
| -15% | -$20.8M | 0.04% | 440 |
|
|
2020
Q1 | $117M | Sell |
3,960,008
-587,336
| -13% | -$17.3M | 0.04% | 419 |
|
|
2019
Q4 | $185M | Buy |
4,547,344
+609,729
| +15% | +$24.9M | 0.05% | 376 |
|
|
2019
Q3 | $149M | Sell |
3,937,615
-27,642
| -0.7% | -$1.04M | 0.04% | 424 |
|
|
2019
Q2 | $152M | Buy |
3,965,257
+150,175
| +4% | +$5.75M | 0.04% | 446 |
|
|
2019
Q1 | $140M | Buy |
3,815,082
+123,924
| +3% | +$4.53M | 0.04% | 463 |
|
|
2018
Q4 | $123M | Sell |
3,691,158
-1,647,462
| -31% | -$54.8M | 0.04% | 479 |
|
|
2018
Q3 | $204M | Sell |
5,338,620
-635,901
| -11% | -$24.3M | 0.05% | 374 |
|
|
2018
Q2 | $229M | Buy |
5,974,521
+420,152
| +8% | +$16.1M | 0.06% | 310 |
|
|
2018
Q1 | $224M | Buy |
5,554,369
+212,390
| +4% | +$8.55M | 0.06% | 345 |
|
|
2017
Q4 | $217M | Buy |
5,341,979
+150,293
| +3% | +$6.12M | 0.05% | 358 |
|
|
2017
Q3 | $214M | Buy |
5,191,686
+186,790
| +4% | +$7.71M | 0.05% | 333 |
|
|
2017
Q2 | $193M | Buy |
5,004,896
+1,631,598
| +48% | +$62.8M | 0.05% | 365 |
|
|
2017
Q1 | $123M | Buy |
3,373,298
+177,963
| +6% | +$6.47M | 0.03% | 551 |
|
|
2016
Q4 | $107M | Sell |
3,195,335
-863,910
| -21% | -$28.9M | 0.03% | 597 |
|
|
2016
Q3 | $133M | Sell |
4,059,245
-327,907
| -7% | -$10.7M | 0.04% | 470 |
|
|
2016
Q2 | $137M | Sell |
4,387,152
-430,460
| -9% | -$13.4M | 0.04% | 416 |
|
|
2016
Q1 | $160M | Sell |
4,817,612
-1,390,184
| -22% | -$46.2M | 0.05% | 370 |
|
|
2015
Q4 | $214M | Buy |
6,207,796
+1,527,860
| +33% | +$52.6M | 0.07% | 260 |
|
|
2015
Q3 | $158M | Buy |
4,679,936
+91,213
| +2% | +$3.09M | 0.05% | 316 |
|
|
2015
Q2 | $172M | Sell |
4,588,723
-474,129
| -9% | -$17.7M | 0.05% | 326 |
|
|
2015
Q1 | $197M | Sell |
5,062,852
-5,408,147
| -52% | -$210M | 0.06% | 301 |
|
|
2014
Q4 | $386M | Sell |
10,470,999
-10,848,002
| -51% | -$400M | 0.12% | 122 |
|
|
2014
Q3 | $846M | Sell |
21,319,001
-4,391,632
| -17% | -$174M | 0.27% | 39 |
|
|
2014
Q2 | $1.11B | Sell |
25,710,633
-5,329,948
| -17% | -$231M | 0.35% | 22 |
|
|
2014
Q1 | $1.32B | Buy |
31,040,581
+2,233,578
| +8% | +$95.3M | 0.43% | 20 |
|
|
2013
Q4 | $1.22B | Buy |
28,807,003
+1,958,107
| +7% | +$82.6M | 0.4% | 19 |
|
|
2013
Q3 | $1.03B | Buy |
26,848,896
+1,041,236
| +4% | +$40M | 0.38% | 18 |
|
|
2013
Q2 | $855M | Buy |
+25,807,660
| New | +$855M | 0.33% | 27 |
|