MAI Capital 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 | $1.11M | Buy |
17,874
+601
| +3% | +$39.4K | 0.01% | 739 |
|
|
2025
Q4 | $1.11M | Hold |
17,273
| – | – | 0.01% | 704 |
|
|
2025
Q3 | $1.07M | Buy |
17,273
+112
| +0.7% | +$6.73K | 0.01% | 683 |
|
|
2025
Q2 | $1.03M | Sell |
17,161
-1,897
| -10% | -$108K | 0.01% | 649 |
|
|
2025
Q1 | $1.04M | Sell |
19,058
-1,012
| -5% | -$54.1K | 0.01% | 615 |
|
|
2024
Q4 | $966K | Sell |
20,070
-209
| -1% | -$10.4K | 0.01% | 648 |
|
|
2024
Q3 | $1.08M | Sell |
20,279
-924
| -4% | -$47.1K | 0.01% | 539 |
|
|
2024
Q2 | $1.06M | Hold |
21,203
| – | – | 0.01% | 581 |
|
|
2024
Q1 | $1.11M | Sell |
21,203
-304
| -1% | -$15K | 0.01% | 542 |
|
|
2023
Q4 | $1.03M | Sell |
21,507
-458
| -2% | -$20.2K | 0.01% | 454 |
|
|
2023
Q3 | $923K | Sell |
21,965
-374
| -2% | -$16.7K | 0.01% | 450 |
|
|
2023
Q2 | $1.03M | Buy |
22,339
+969
| +5% | +$44.2K | 0.02% | 422 |
|
|
2023
Q1 | $960K | Sell |
21,370
-1,507
| -7% | -$64.8K | 0.02% | 432 |
|
|
2022
Q4 | $885K | Sell |
22,877
-1,295
| -5% | -$47.3K | 0.02% | 438 |
|
|
2022
Q3 | $744K | Sell |
24,172
-2,160
| -8% | -$74.4K | 0.01% | 438 |
|
|
2022
Q2 | $916K | Sell |
26,332
-7,437
| -22% | -$284K | 0.02% | 400 |
|
|
2022
Q1 | $1.39M | Sell |
33,769
-1,087
| -3% | -$47.2K | 0.02% | 329 |
|
|
2021
Q4 | $1.63M | Buy |
34,856
+28
| +0.1% | +$1.31K | 0.03% | 320 |
|
|
2021
Q3 | $1.58M | Sell |
34,828
-2,001
| -5% | -$94.4K | 0.03% | 277 |
|
|
2021
Q2 | $1.73M | Sell |
36,829
-1,709
| -4% | -$81.1K | 0.03% | 259 |
|
|
2021
Q1 | $1.72M | Sell |
38,538
-3,704
| -9% | -$160K | 0.04% | 238 |
|
|
2020
Q4 | $1.76M | Sell |
42,242
-1,388
| -3% | -$54.1K | 0.04% | 217 |
|
|
2020
Q3 | $1.59M | Sell |
43,630
-4,863
| -10% | -$183K | 0.05% | 204 |
|
|
2020
Q2 | $1.72M | Sell |
48,493
-6,922
| -12% | -$223K | 0.06% | 187 |
|
|
2020
Q1 | $1.64M | Sell |
55,415
-23,521
| -30% | -$861K | 0.07% | 163 |
|
|
2019
Q4 | $3.22M | Sell |
78,936
-747
| -0.9% | -$29.4K | 0.11% | 142 |
|
|
2019
Q3 | $3.01M | Sell |
79,683
-2,696
| -3% | -$101K | 0.14% | 133 |
|
|
2019
Q2 | $3.15M | Sell |
82,379
-11,145
| -12% | -$420K | 0.14% | 137 |
|
|
2019
Q1 | $3.42M | Sell |
93,524
-20,582
| -18% | -$730K | 0.18% | 122 |
|
|
2018
Q4 | $3.8M | Sell |
114,106
-93,304
| -45% | -$3.28M | 0.22% | 111 |
|
|
2018
Q3 | $7.94M | Sell |
207,410
-77,940
| -27% | -$3.01M | 0.41% | 72 |
|
|
2018
Q2 | $10.9M | Buy |
285,350
+10,717
| +4% | +$435K | 0.59% | 45 |
|
|
2018
Q1 | $11.1M | Buy |
274,633
+1,091
| +0.4% | +$45.3K | 0.63% | 40 |
|
|
2017
Q4 | $11.1M | Buy |
273,542
+1,301
| +0.5% | +$53.6K | 0.63% | 42 |
|
|
2017
Q3 | $11.2M | Buy |
272,241
+31,643
| +13% | +$1.26M | 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% | -$130K | 0.39% | 79 |
|
|
2016
Q4 | $5.4M | Sell |
161,310
-61,092
| -27% | -$1.98M | 0.39% | 79 |
|
|
2016
Q3 | $7.29M | Sell |
222,402
-13,534
| -6% | -$438K | 0.55% | 61 |
|
|
2016
Q2 | $7.35M | Sell |
235,936
-30,363
| -11% | -$1M | 0.57% | 59 |
|
|
2016
Q1 | $8.85M | Sell |
266,299
-17,425
| -6% | -$559K | 0.68% | 50 |
|
|
2015
Q4 | $9.77M | Sell |
283,724
-57,887
| -17% | -$2.06M | 0.74% | 42 |
|
|
2015
Q3 | $11.6M | Buy |
341,611
+11,285
| +3% | +$415K | 0.87% | 33 |
|
|
2015
Q2 | $12.4M | Buy |
330,326
+62,911
| +24% | +$2.48M | 0.81% | 33 |
|
|
2015
Q1 | $10.4M | Buy |
267,415
+705
| +0.3% | +$26.7K | 0.7% | 46 |
|
|
2014
Q4 | $9.83M | Buy |
+266,710
| New | +$10.1M | 0.69% | 48 |
|
Other funds holding FEZ
FTUS
1CP
