Millennium Management’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 | – | Hold |
0
| – | – | – | 4117 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4100 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4183 |
|
|
2024
Q3 | – | Sell |
-53,384
| Closed | -$2.67M | – | 4198 |
|
|
2024
Q2 | $2.67M | Buy |
+53,384
| New | +$2.67M | ﹤0.01% | 2307 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4252 |
|
|
2023
Q4 | – | Sell |
-35,199
| Closed | -$1.48M | – | 4228 |
|
|
2023
Q3 | $1.48M | Sell |
35,199
-37,230
| -51% | -$1.56M | ﹤0.01% | 2684 |
|
|
2023
Q2 | $3.33M | Sell |
72,429
-11,521
| -14% | -$530K | ﹤0.01% | 2212 |
|
|
2023
Q1 | $3.77M | Buy |
+83,950
| New | +$3.77M | ﹤0.01% | 2117 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5221 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5298 |
|
|
2021
Q2 | – | Sell |
-27,525
| Closed | -$1.23M | – | 5095 |
|
|
2021
Q1 | $1.23M | Sell |
27,525
-68,373
| -71% | -$3.04M | ﹤0.01% | 3129 |
|
|
2020
Q4 | $4M | Buy |
95,898
+64,656
| +207% | +$2.7M | ﹤0.01% | 2069 |
|
|
2020
Q3 | $1.14K | Buy |
+31,242
| New | +$1.14K | ﹤0.01% | 2406 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3506 |
|
|
2019
Q4 | – | Sell |
-38,353
| Closed | -$1.45M | – | 3562 |
|
|
2019
Q3 | $1.45M | Buy |
+38,353
| New | +$1.45M | ﹤0.01% | 2160 |
|
|
2019
Q2 | – | Sell |
-6,726
| Closed | -$246K | – | 3559 |
|
|
2019
Q1 | $246K | Sell |
6,726
-41,526
| -86% | -$1.52M | ﹤0.01% | 3114 |
|
|
2018
Q4 | $1.61M | Buy |
+48,252
| New | +$1.61M | ﹤0.01% | 2055 |
|
|
2017
Q1 | – | Sell |
-20,001
| Closed | -$669K | – | 3329 |
|
|
2016
Q4 | $669K | Buy |
+20,001
| New | +$669K | ﹤0.01% | 2299 |
|