MCM
Mainstay Capital Management’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248M | Buy |
4,158,074
+2,950,372
| +244% | +$176M | 12.25% | 2 |
|
|
2025
Q1 | $65.7M | Buy |
+1,207,702
| New | +$65.7M | 9.01% | 5 |
|
|
2024
Q4 | – | Sell |
-4,943
| Closed | -$263K | – | 112 |
|
|
2024
Q3 | $263K | Sell |
4,943
-171
| -3% | -$9.1K | 0.04% | 100 |
|
|
2024
Q2 | $256K | Sell |
5,114
-1,132
| -18% | -$56.6K | 0.04% | 100 |
|
|
2024
Q1 | $328K | Buy |
6,246
+968
| +18% | +$50.9K | 0.06% | 83 |
|
|
2023
Q4 | $252K | Sell |
5,278
-38,989
| -88% | -$1.86M | 0.05% | 96 |
|
|
2023
Q3 | $1.86M | Sell |
44,267
-1,245,769
| -97% | -$52.3M | 0.39% | 15 |
|
|
2023
Q2 | $59.3M | Buy |
1,290,036
+53,082
| +4% | +$2.44M | 10.63% | 4 |
|
|
2023
Q1 | $55.5M | Buy |
+1,236,954
| New | +$55.5M | 11% | 4 |
|