Gradient 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4
| Closed | -$200 | – | 650 |
|
|
2024
Q2 | $200 | Hold |
4
| – | – | ﹤0.01% | 1268 |
|
|
2024
Q1 | $210 | Sell |
4
-282
| -99% | -$13.9K | ﹤0.01% | 1099 |
|
|
2023
Q4 | $13.7K | Sell |
286
-293
| -51% | -$12.9K | ﹤0.01% | 778 |
|
|
2023
Q3 | $24.3K | Sell |
579
-114
| -16% | -$5.09K | ﹤0.01% | 641 |
|
|
2023
Q2 | $31.9K | Sell |
693
-658
| -49% | -$30K | ﹤0.01% | 599 |
|
|
2023
Q1 | $60.7K | Sell |
1,351
-1,699
| -56% | -$73K | ﹤0.01% | 466 |
|
|
2022
Q4 | $118K | Sell |
3,050
-919
| -23% | -$33.6K | ﹤0.01% | 364 |
|
|
2022
Q3 | $122K | Sell |
3,969
-3,395,713
| -100% | -$117M | ﹤0.01% | 337 |
|
|
2022
Q2 | $118M | Buy |
3,399,682
+128,681
| +4% | +$4.91M | 3.45% | 3 |
|
|
2022
Q1 | $135M | Buy |
3,271,001
+490,183
| +18% | +$21.3M | 3.46% | 3 |
|
|
2021
Q4 | $130M | Buy |
2,780,818
+799,406
| +40% | +$37.3M | 3.29% | 4 |
|
|
2021
Q3 | $89.7M | Buy |
1,981,412
+1,981,264
| +1,338,692% | +$93.4M | 2.51% | 6 |
|
|
2021
Q2 | $7K | Sell |
148
-118
| -44% | -$5.6K | ﹤0.01% | 818 |
|
|
2021
Q1 | $12K | Hold |
266
| – | – | ﹤0.01% | 720 |
|
|
2020
Q4 | $10K | Hold |
266
| – | – | ﹤0.01% | 693 |
|
|
2020
Q3 | $10K | Hold |
266
| – | – | ﹤0.01% | 696 |
|
|
2020
Q2 | $9K | Hold |
266
| – | – | ﹤0.01% | 659 |
|
|
2020
Q1 | $8K | Hold |
266
| – | – | ﹤0.01% | 694 |
|
|
2019
Q4 | $11K | Hold |
266
| – | – | ﹤0.01% | 670 |
|
|
2019
Q3 | $10K | Hold |
266
| – | – | ﹤0.01% | 664 |
|
|
2019
Q2 | $10K | Hold |
266
| – | – | ﹤0.01% | 646 |
|
|
2019
Q1 | $10K | Hold |
266
| – | – | ﹤0.01% | 550 |
|
|
2018
Q4 | $9K | Hold |
266
| – | – | ﹤0.01% | 601 |
|
|
2018
Q3 | $10K | Buy |
266
+148
| +125% | +$5.72K | ﹤0.01% | 626 |
|
|
2018
Q2 | $5K | Hold |
118
| – | – | ﹤0.01% | 715 |
|
|
2018
Q1 | $5K | Hold |
118
| – | – | ﹤0.01% | 722 |
|
|
2017
Q4 | $5K | Buy |
+118
| New | +$4.86K | ﹤0.01% | 689 |
|
|
2017
Q3 | – | Sell |
-155
| Closed | -$6K | – | 390 |
|
|
2017
Q2 | $6K | Sell |
155
-170
| -52% | -$6.52K | ﹤0.01% | 553 |
|
|
2017
Q1 | $12K | Hold |
325
| – | – | ﹤0.01% | 483 |
|
|
2016
Q4 | $11K | Sell |
325
-37
| -10% | -$1.2K | ﹤0.01% | 441 |
|
|
2016
Q3 | $12K | Hold |
362
| – | – | ﹤0.01% | 426 |
|
|
2016
Q2 | $11K | Sell |
362
-586
| -62% | -$19.4K | ﹤0.01% | 418 |
|
|
2016
Q1 | $32K | Sell |
948
-29,493
| -97% | -$946K | ﹤0.01% | 291 |
|
|
2015
Q4 | $1.05M | Sell |
30,441
-196,216
| -87% | -$7M | 0.14% | 101 |
|
|
2015
Q3 | $7.67M | Buy |
226,657
+8,762
| +4% | +$322K | 1.09% | 22 |
|
|
2015
Q2 | $8.16M | Buy |
217,895
+5,658
| +3% | +$223K | 1.12% | 23 |
|
|
2015
Q1 | $8.24M | Buy |
+212,237
| New | +$8.02M | 1.23% | 22 |
|
Other funds holding FEZ
SFBLI
Gradient Investments's FEZ Position: Q3 2024 in Review
Gradient Investments sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q3 2024, closing a stake of 4 shares — an estimated $200 sold.
Gradient Investments first reported a position in FEZ in Q1 2015 and held it in 37 quarters. The position peaked at $135M in Q1 2022. 243 funds tracked by Wall St. Rank hold FEZ as of Q3 2024.
- Gradient Investments reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q3 2024 after selling out during the quarter.
- Gradient Investments sold 4 State Street SPDR EURO STOXX 50 ETF shares in Q3 2024, an estimated $200.
- Gradient Investments first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2015 and held it in 37 quarters.
- Gradient Investments's State Street SPDR EURO STOXX 50 ETF position peaked at $135M in Q1 2022.
- 243 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2024.
Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.