HSBC Holdings’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $406K | Buy |
6,802
+2,060
| +43% | +$123K | ﹤0.01% | 1818 |
|
|
2025
Q1 | $258K | Hold |
4,742
| – | – | ﹤0.01% | 2026 |
|
|
2024
Q4 | $228K | Hold |
4,742
| – | – | ﹤0.01% | 2234 |
|
|
2024
Q3 | $252K | Sell |
4,742
-30
| -0.6% | -$1.6K | ﹤0.01% | 2098 |
|
|
2024
Q2 | $239K | Sell |
4,772
-2,200
| -32% | -$110K | ﹤0.01% | 2094 |
|
|
2024
Q1 | $366K | Hold |
6,972
| – | – | ﹤0.01% | 1895 |
|
|
2023
Q4 | $333K | Hold |
6,972
| – | – | ﹤0.01% | 1787 |
|
|
2023
Q3 | $293K | Sell |
6,972
-100
| -1% | -$4.2K | ﹤0.01% | 1752 |
|
|
2023
Q2 | $320K | Hold |
7,072
| – | – | ﹤0.01% | 1709 |
|
|
2023
Q1 | $318K | Hold |
7,072
| – | – | ﹤0.01% | 1794 |
|
|
2022
Q4 | $274K | Hold |
7,072
| – | – | ﹤0.01% | 2139 |
|
|
2022
Q3 | $217K | Hold |
7,072
| – | – | ﹤0.01% | 2158 |
|
|
2022
Q2 | $246K | Sell |
7,072
-2,046
| -22% | -$71.2K | ﹤0.01% | 2341 |
|
|
2022
Q1 | $376K | Sell |
9,118
-164,661
| -95% | -$6.79M | ﹤0.01% | 2254 |
|
|
2021
Q4 | $8.11M | Sell |
173,779
-134
| -0.1% | -$6.25K | 0.01% | 871 |
|
|
2021
Q3 | $7.88M | Buy |
173,913
+163,775
| +1,615% | +$7.42M | 0.01% | 806 |
|
|
2021
Q2 | $475K | Sell |
10,138
-523
| -5% | -$24.5K | ﹤0.01% | 1812 |
|
|
2021
Q1 | $475K | Sell |
10,661
-5,303
| -33% | -$236K | ﹤0.01% | 1670 |
|
|
2020
Q4 | $668K | Sell |
15,964
-32,795
| -67% | -$1.37M | ﹤0.01% | 1596 |
|
|
2020
Q3 | $1.77M | Buy |
48,759
+13,085
| +37% | +$476K | ﹤0.01% | 1004 |
|
|
2020
Q2 | $1.27M | Sell |
35,674
-21,373
| -37% | -$759K | ﹤0.01% | 1048 |
|
|
2020
Q1 | $1.69M | Sell |
57,047
-362,122
| -86% | -$10.7M | ﹤0.01% | 937 |
|
|
2019
Q4 | $17.1M | Sell |
419,169
-76,005
| -15% | -$3.1M | 0.03% | 448 |
|
|
2019
Q3 | $18.7M | Buy |
495,174
+274,258
| +124% | +$10.4M | 0.03% | 400 |
|
|
2019
Q2 | $8.46M | Buy |
220,916
+103,792
| +89% | +$3.97M | 0.02% | 645 |
|
|
2019
Q1 | $4.29M | Sell |
117,124
-485,994
| -81% | -$17.8M | 0.01% | 837 |
|
|
2018
Q4 | $20.1M | Buy |
603,118
+506,297
| +523% | +$16.8M | 0.04% | 351 |
|
|
2018
Q3 | $3.71M | Buy |
96,821
+60,224
| +165% | +$2.31M | 0.01% | 875 |
|
|
2018
Q2 | $1.4M | Sell |
36,597
-34,752
| -49% | -$1.33M | ﹤0.01% | 1186 |
|
|
2018
Q1 | $2.87M | Sell |
71,349
-297,351
| -81% | -$12M | ﹤0.01% | 943 |
|
|
2017
Q4 | $15M | Buy |
368,700
+113,200
| +44% | +$4.61M | 0.02% | 567 |
|
|
2017
Q3 | $10.5M | Sell |
255,500
-109,450
| -30% | -$4.52M | 0.02% | 597 |
|
|
2017
Q2 | $14M | Sell |
364,950
-39,679
| -10% | -$1.53M | 0.03% | 485 |
|
|
2017
Q1 | $14.7M | Buy |
404,629
+53,900
| +15% | +$1.96M | 0.03% | 449 |
|
|
2016
Q4 | $11.7M | Sell |
350,729
-92,950
| -21% | -$3.11M | 0.03% | 495 |
|
|
2016
Q3 | $14.5M | Sell |
443,679
-23,600
| -5% | -$773K | 0.04% | 413 |
|
|
2016
Q2 | $14.6M | Buy |
467,279
+77,200
| +20% | +$2.41M | 0.04% | 404 |
|
|
2016
Q1 | $13M | Sell |
390,079
-5,729
| -1% | -$190K | 0.04% | 454 |
|
|
2015
Q4 | $13.6M | Sell |
395,808
-137
| -0% | -$4.72K | 0.03% | 460 |
|
|
2015
Q3 | $13.4M | Buy |
395,945
+224,678
| +131% | +$7.61M | 0.03% | 465 |
|
|
2015
Q2 | $6.41M | Sell |
171,267
-239,400
| -58% | -$8.96M | 0.01% | 683 |
|
|
2015
Q1 | $15.9M | Sell |
410,667
-12,300
| -3% | -$478K | 0.03% | 460 |
|
|
2014
Q4 | $15.6M | Buy |
422,967
+38,950
| +10% | +$1.44M | 0.03% | 433 |
|
|
2014
Q3 | $15.2M | Buy |
384,017
+145,017
| +61% | +$5.76M | 0.03% | 442 |
|
|
2014
Q2 | $10.3M | Buy |
+239,000
| New | +$10.3M | 0.02% | 527 |
|