LPL Financial’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 | $87.1M | Buy |
1,457,615
+674,035
| +86% | +$40.3M | 0.03% | 532 |
|
|
2025
Q1 | $42.6M | Sell |
783,580
-7,483
| -0.9% | -$407K | 0.02% | 756 |
|
|
2024
Q4 | $38.1M | Buy |
791,063
+301,539
| +62% | +$14.5M | 0.02% | 775 |
|
|
2024
Q3 | $26.1M | Buy |
489,524
+51,247
| +12% | +$2.73M | 0.01% | 903 |
|
|
2024
Q2 | $21.9M | Sell |
438,277
-230,457
| -34% | -$11.5M | 0.01% | 918 |
|
|
2024
Q1 | $35.1M | Buy |
668,734
+180,780
| +37% | +$9.5M | 0.02% | 680 |
|
|
2023
Q4 | $23.3M | Sell |
487,954
-207,234
| -30% | -$9.91M | 0.01% | 812 |
|
|
2023
Q3 | $29.2M | Sell |
695,188
-54,616
| -7% | -$2.29M | 0.02% | 646 |
|
|
2023
Q2 | $34.5M | Buy |
749,804
+422,700
| +129% | +$19.4M | 0.02% | 567 |
|
|
2023
Q1 | $14.7M | Buy |
327,104
+174,783
| +115% | +$7.85M | 0.01% | 892 |
|
|
2022
Q4 | $5.89M | Sell |
152,321
-34,521
| -18% | -$1.34M | 0.01% | 1349 |
|
|
2022
Q3 | $5.75M | Sell |
186,842
-12,619
| -6% | -$388K | 0.01% | 1287 |
|
|
2022
Q2 | $6.94M | Sell |
199,461
-11,718
| -6% | -$408K | 0.01% | 1172 |
|
|
2022
Q1 | $8.69M | Buy |
211,179
+8,752
| +4% | +$360K | 0.01% | 1076 |
|
|
2021
Q4 | $9.45M | Sell |
202,427
-14,592
| -7% | -$681K | 0.01% | 1047 |
|
|
2021
Q3 | $9.83M | Sell |
217,019
-10,313
| -5% | -$467K | 0.01% | 977 |
|
|
2021
Q2 | $10.6M | Buy |
227,332
+98,241
| +76% | +$4.6M | 0.01% | 873 |
|
|
2021
Q1 | $5.75M | Buy |
129,091
+9,992
| +8% | +$445K | 0.01% | 1134 |
|
|
2020
Q4 | $4.97M | Buy |
119,099
+8,321
| +8% | +$347K | 0.01% | 1123 |
|
|
2020
Q3 | $4.03M | Sell |
110,778
-516
| -0.5% | -$18.8K | 0.01% | 1059 |
|
|
2020
Q2 | $3.95M | Buy |
111,294
+387
| +0.3% | +$13.7K | 0.01% | 998 |
|
|
2020
Q1 | $3.27M | Sell |
110,907
-3,811
| -3% | -$112K | 0.01% | 922 |
|
|
2019
Q4 | $4.68M | Buy |
114,718
+1,228
| +1% | +$50.1K | 0.01% | 866 |
|
|
2019
Q3 | $4.28M | Sell |
113,490
-1,287
| -1% | -$48.6K | 0.01% | 857 |
|
|
2019
Q2 | $4.4M | Sell |
114,777
-3,793
| -3% | -$145K | 0.01% | 840 |
|
|
2019
Q1 | $4.34M | Sell |
118,570
-12,460
| -10% | -$456K | 0.01% | 828 |
|
|
2018
Q4 | $4.36M | Sell |
131,030
-11,387
| -8% | -$379K | 0.01% | 733 |
|
|
2018
Q3 | $5.45M | Buy |
142,417
+3,634
| +3% | +$139K | 0.01% | 703 |
|
|
2018
Q2 | $5.32M | Sell |
138,783
-9,123
| -6% | -$350K | 0.01% | 689 |
|
|
2018
Q1 | $5.96M | Sell |
147,906
-169
| -0.1% | -$6.81K | 0.02% | 629 |
|
|
2017
Q4 | $6.03M | Buy |
148,075
+11,529
| +8% | +$469K | 0.02% | 583 |
|
|
2017
Q3 | $5.63M | Buy |
136,546
+15,510
| +13% | +$640K | 0.02% | 561 |
|
|
2017
Q2 | $4.66M | Buy |
+121,036
| New | +$4.66M | 0.02% | 575 |
|
|
2017
Q1 | – | Sell |
-56,225
| Closed | -$1.89M | – | 2728 |
|
|
2016
Q4 | $1.89M | Sell |
56,225
-64,752
| -54% | -$2.17M | 0.01% | 834 |
|
|
2016
Q3 | $3.96M | Sell |
120,977
-5,324
| -4% | -$174K | 0.04% | 468 |
|
|
2016
Q2 | $3.8M | Sell |
126,301
-125,740
| -50% | -$3.79M | 0.03% | 466 |
|
|
2016
Q1 | $8.07M | Buy |
252,041
+3,077
| +1% | +$98.5K | 0.02% | 507 |
|
|
2015
Q4 | $8.32M | Buy |
248,964
+28,408
| +13% | +$949K | 0.02% | 507 |
|
|
2015
Q3 | $7.74M | Sell |
220,556
-34,781
| -14% | -$1.22M | 0.04% | 337 |
|
|
2015
Q2 | $9.23M | Buy |
255,337
+159,752
| +167% | +$5.77M | 0.05% | 335 |
|
|
2015
Q1 | $3.74M | Buy |
95,585
+42,908
| +81% | +$1.68M | 0.02% | 634 |
|
|
2014
Q4 | $1.94M | Sell |
52,677
-15,137
| -22% | -$558K | 0.01% | 892 |
|
|
2014
Q3 | $2.66M | Sell |
67,814
-61,174
| -47% | -$2.4M | 0.02% | 722 |
|
|
2014
Q2 | $5.58M | Buy |
128,988
+3,089
| +2% | +$134K | 0.03% | 435 |
|
|
2014
Q1 | $5.37M | Buy |
125,899
+17,140
| +16% | +$731K | 0.03% | 415 |
|
|
2013
Q4 | $4.59M | Buy |
108,759
+49,236
| +83% | +$2.08M | 0.03% | 469 |
|
|
2013
Q3 | $2.37M | Buy |
59,523
+11,056
| +23% | +$440K | 0.02% | 695 |
|
|
2013
Q2 | $1.61M | Buy |
+48,467
| New | +$1.61M | 0.01% | 836 |
|