MAI Capital Management’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History

MAI Capital Management’s Portfolio FEZ Stock Details FEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.03M	Sell	17,161 -1,897	-10%	-$113K	0.01%	630
2025 Q1	$1.04M	Sell	19,058 -1,012	-5%	-$55.1K	0.01%	598
2024 Q4	$966K	Sell	20,070 -209	-1%	-$10.1K	0.01%	627
2024 Q3	$1.08M	Sell	20,279 -924	-4%	-$49.2K	0.01%	521
2024 Q2	$1.06M	Hold	21,203	–	–	0.01%	564
2024 Q1	$1.11M	Sell	21,203 -304	-1%	-$16K	0.01%	525
2023 Q4	$1.03M	Sell	21,507 -458	-2%	-$21.9K	0.01%	444
2023 Q3	$923K	Sell	21,965 -374	-2%	-$15.7K	0.01%	441
2023 Q2	$1.03M	Buy	22,339 +969	+5%	+$44.6K	0.02%	415
2023 Q1	$960K	Sell	21,370 -1,507	-7%	-$67.7K	0.02%	423
2022 Q4	$885K	Sell	22,877 -1,295	-5%	-$50.1K	0.01%	430
2022 Q3	$744K	Sell	24,172 -2,160	-8%	-$66.5K	0.01%	424
2022 Q2	$916K	Sell	26,332 -7,437	-22%	-$259K	0.02%	387
2022 Q1	$1.39M	Sell	33,769 -1,087	-3%	-$44.7K	0.02%	319
2021 Q4	$1.63M	Buy	34,856 +28	+0.1%	+$1.31K	0.03%	310
2021 Q3	$1.58M	Sell	34,828 -2,001	-5%	-$90.6K	0.03%	268
2021 Q2	$1.73M	Sell	36,829 -1,709	-4%	-$80K	0.03%	252
2021 Q1	$1.72M	Sell	38,538 -3,704	-9%	-$165K	0.04%	232
2020 Q4	$1.76M	Sell	42,242 -1,388	-3%	-$57.9K	0.04%	206
2020 Q3	$1.59M	Sell	43,630 -4,863	-10%	-$177K	0.05%	197
2020 Q2	$1.72M	Sell	48,493 -6,922	-12%	-$246K	0.05%	181
2020 Q1	$1.64M	Sell	55,415 -23,521	-30%	-$694K	0.07%	160
2019 Q4	$3.22M	Sell	78,936 -747	-0.9%	-$30.5K	0.1%	140
2019 Q3	$3.01M	Sell	79,683 -2,696	-3%	-$102K	0.13%	132
2019 Q2	$3.16M	Sell	82,379 -11,145	-12%	-$427K	0.14%	136
2019 Q1	$3.42M	Sell	93,524 -20,582	-18%	-$753K	0.18%	121
2018 Q4	$3.8M	Sell	114,106 -93,304	-45%	-$3.1M	0.22%	111
2018 Q3	$7.94M	Sell	207,410 -77,940	-27%	-$2.98M	0.41%	72
2018 Q2	$10.9M	Buy	285,350 +10,717	+4%	+$411K	0.59%	45
2018 Q1	$11.1M	Buy	274,633 +1,091	+0.4%	+$43.9K	0.63%	40
2017 Q4	$11.1M	Buy	273,542 +1,301	+0.5%	+$53K	0.63%	42
2017 Q3	$11.2M	Buy	272,241 +31,643	+13%	+$1.31M	0.68%	42
2017 Q2	$9.26M	Buy	240,598 +83,036	+53%	+$3.19M	0.6%	47
2017 Q1	$5.73M	Sell	157,562 -3,748	-2%	-$136K	0.39%	79
2016 Q4	$5.4M	Sell	161,310 -61,092	-27%	-$2.04M	0.39%	79
2016 Q3	$7.29M	Sell	222,402 -13,534	-6%	-$443K	0.55%	61
2016 Q2	$7.35M	Sell	235,936 -30,363	-11%	-$946K	0.57%	59
2016 Q1	$8.85M	Sell	266,299 -17,425	-6%	-$579K	0.68%	50
2015 Q4	$9.77M	Sell	283,724 -57,887	-17%	-$1.99M	0.74%	42
2015 Q3	$11.6M	Buy	341,611 +11,285	+3%	+$382K	0.87%	33
2015 Q2	$12.4M	Buy	330,326 +62,911	+24%	+$2.35M	0.81%	33
2015 Q1	$10.4M	Buy	267,415 +705	+0.3%	+$27.4K	0.7%	46
2014 Q4	$9.83M	Buy	+266,710	New	+$9.83M	0.69%	48