International Assets Investment Management’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
$513K Sell
8,145
-19
-0.2% -$1.25K 0.04% 442
2025
Q4
$526K Sell
8,164
-6,121
-43% -$386K 0.04% 432
2025
Q3
$850K Hold
14,285
0.07% 290
2025
Q2
$853K Buy
14,285
+130
+0.9% +$7.43K 0.07% 284
2025
Q1
$770K Buy
14,155
+31
+0.2% +$1.66K 0.07% 299
2024
Q4
$673K Buy
+14,124
New +$704K 0.06% 316
2024
Q3
Sell
-14,059
Closed -$703K 1977
2024
Q2
$703K Buy
14,059
+1,027
+8% +$53.3K 0.07% 283
2024
Q1
$686K Buy
13,032
+2,672
+26% +$132K 0.07% 283
2023
Q4
$495K Buy
+10,360
New +$457K 0.06% 346

Other funds holding FEZ