HighTower Advisors’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 | $6.08M | Buy |
98,005
+12,109
| +14% | +$794K | 0.01% | 1101 |
|
|
2025
Q4 | $5.53M | Buy |
85,896
+14,669
| +21% | +$926K | 0.01% | 1119 |
|
|
2025
Q3 | $4.42M | Buy |
71,227
+9,226
| +15% | +$554K | 0.01% | 1190 |
|
|
2025
Q2 | $3.7M | Buy |
62,001
+17,687
| +40% | +$1.01M | ﹤0.01% | 1227 |
|
|
2025
Q1 | $2.41M | Buy |
44,314
+19,008
| +75% | +$1.02M | ﹤0.01% | 1431 |
|
|
2024
Q4 | $1.22M | Sell |
25,306
-2,142
| -8% | -$107K | ﹤0.01% | 1834 |
|
|
2024
Q3 | $1.46M | Buy |
27,448
+3,345
| +14% | +$171K | ﹤0.01% | 1697 |
|
|
2024
Q2 | $1.21M | Buy |
24,103
+730
| +3% | +$37.9K | ﹤0.01% | 1740 |
|
|
2024
Q1 | $1.23M | Sell |
23,373
-3,196
| -12% | -$158K | ﹤0.01% | 1694 |
|
|
2023
Q4 | $1.27M | Sell |
26,569
-2,946
| -10% | -$130K | ﹤0.01% | 1710 |
|
|
2023
Q3 | $1.24M | Sell |
29,515
-6,680
| -18% | -$298K | ﹤0.01% | 1641 |
|
|
2023
Q2 | $1.67M | Buy |
36,195
+1,552
| +4% | +$70.7K | ﹤0.01% | 1459 |
|
|
2023
Q1 | $1.54M | Sell |
34,643
-1,534
| -4% | -$66K | ﹤0.01% | 1438 |
|
|
2022
Q4 | $1.41M | Sell |
36,177
-30,686
| -46% | -$1.12M | ﹤0.01% | 1481 |
|
|
2022
Q3 | $2.05M | Buy |
66,863
+12,484
| +23% | +$430K | 0.01% | 1225 |
|
|
2022
Q2 | $1.89M | Sell |
54,379
-6,995
| -11% | -$267K | ﹤0.01% | 1294 |
|
|
2022
Q1 | $2.52M | Sell |
61,374
-39,856
| -39% | -$1.73M | 0.01% | 1242 |
|
|
2021
Q4 | $4.71M | Buy |
101,230
+74,380
| +277% | +$3.47M | 0.01% | 932 |
|
|
2021
Q3 | $1.22M | Buy |
26,850
+901
| +3% | +$42.5K | ﹤0.01% | 1547 |
|
|
2021
Q2 | $1.22M | Buy |
25,949
+11,328
| +77% | +$538K | ﹤0.01% | 1519 |
|
|
2021
Q1 | $652K | Hold |
14,621
| – | – | ﹤0.01% | 1814 |
|
|
2020
Q4 | $612K | Sell |
14,621
-3,027
| -17% | -$118K | ﹤0.01% | 1524 |
|
|
2020
Q3 | $642K | Sell |
17,648
-19,407
| -52% | -$729K | ﹤0.01% | 1453 |
|
|
2020
Q2 | $1.32M | Sell |
37,055
-25,947
| -41% | -$837K | 0.01% | 984 |
|
|
2020
Q1 | $1.86M | Sell |
63,002
-67,974
| -52% | -$2.49M | 0.01% | 772 |
|
|
2019
Q4 | $5.34M | Buy |
130,976
+5,650
| +5% | +$222K | 0.03% | 519 |
|
|
2019
Q3 | $4.72M | Sell |
125,326
-3,343
| -3% | -$125K | 0.03% | 574 |
|
|
2019
Q2 | $4.92M | Buy |
128,669
+21,815
| +20% | +$822K | 0.03% | 553 |
|
|
2019
Q1 | $3.91M | Sell |
106,854
-16,939
| -14% | -$601K | 0.03% | 604 |
|
|
2018
Q4 | $4.12M | Sell |
123,793
-57,010
| -32% | -$2M | 0.03% | 517 |
|
|
2018
Q3 | $6.92M | Sell |
180,803
-19,715
| -10% | -$762K | 0.05% | 403 |
|
|
2018
Q2 | $7.68M | Buy |
200,518
+247
| +0.1% | +$10K | 0.06% | 352 |
|
|
2018
Q1 | $8.06M | Sell |
200,271
-5,933
| -3% | -$246K | 0.07% | 310 |
|
|
2017
Q4 | $8.39M | Sell |
206,204
-4,748
| -2% | -$195K | 0.07% | 308 |
|
|
2017
Q3 | $8.7M | Sell |
210,952
-131,127
| -38% | -$5.23M | 0.07% | 287 |
|
|
2017
Q2 | $13.2M | Buy |
342,079
+55,185
| +19% | +$2.12M | 0.12% | 186 |
|
|
2017
Q1 | $10.4M | Buy |
286,894
+13,898
| +5% | +$482K | 0.1% | 212 |
|
|
2016
Q4 | $9.13M | Buy |
272,996
+58,236
| +27% | +$1.89M | 0.1% | 207 |
|
|
2016
Q3 | $7.04M | Buy |
214,760
+23,797
| +12% | +$769K | 0.08% | 266 |
|
|
2016
Q2 | $5.95M | Buy |
190,963
+46,587
| +32% | +$1.54M | 0.08% | 278 |
|
|
2016
Q1 | $4.79M | Buy |
144,376
+44,387
| +44% | +$1.42M | 0.06% | 407 |
|
|
2015
Q4 | $3.44M | Sell |
99,989
-17,395
| -15% | -$620K | 0.04% | 432 |
|
|
2015
Q3 | $3.98M | Buy |
117,384
+80,516
| +218% | +$2.96M | 0.05% | 381 |
|
|
2015
Q2 | $1.38M | Sell |
36,868
-2,376
| -6% | -$93.8K | 0.02% | 639 |
|
|
2015
Q1 | $1.52M | Buy |
39,244
+10,260
| +35% | +$388K | 0.02% | 669 |
|
|
2014
Q4 | $1.07M | Sell |
28,984
-22,401
| -44% | -$850K | 0.02% | 768 |
|
|
2014
Q3 | $2.04M | Sell |
51,385
-19,470
| -27% | -$801K | 0.03% | 556 |
|
|
2014
Q2 | $3.07M | Buy |
70,855
+6,096
| +9% | +$266K | 0.05% | 412 |
|
|
2014
Q1 | $2.76M | Buy |
64,759
+2,554
| +4% | +$106K | 0.05% | 408 |
|
|
2013
Q4 | $2.63M | Buy |
62,205
+36,605
| +143% | +$1.48M | 0.05% | 382 |
|
|
2013
Q3 | $983K | Buy |
25,600
+9,574
| +60% | +$347K | 0.03% | 628 |
|
|
2013
Q2 | $531K | Buy |
+16,026
| New | +$559K | 0.01% | 784 |
|
Other funds holding FEZ
FTUS
1CP
