MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,137
| Closed | -$66K | – | 290 |
|
|
2022
Q3 | $66K | Hold |
2,137
| – | – | ﹤0.01% | 470 |
|
|
2022
Q2 | $74K | Hold |
2,137
| – | – | ﹤0.01% | 471 |
|
|
2022
Q1 | $88K | Buy |
2,137
+1,537
| +256% | +$66.8K | ﹤0.01% | 463 |
|
|
2021
Q4 | $28K | Hold |
600
| – | – | ﹤0.01% | 635 |
|
|
2021
Q3 | $27K | Hold |
600
| – | – | ﹤0.01% | 596 |
|
|
2021
Q2 | $28K | Hold |
600
| – | – | ﹤0.01% | 550 |
|
|
2021
Q1 | $27K | Hold |
600
| – | – | ﹤0.01% | 557 |
|
|
2020
Q4 | $25K | Hold |
600
| – | – | ﹤0.01% | 559 |
|
|
2020
Q3 | $22K | Hold |
600
| – | – | ﹤0.01% | 550 |
|
|
2020
Q2 | $21K | Hold |
600
| – | – | ﹤0.01% | 573 |
|
|
2020
Q1 | $18K | Hold |
600
| – | – | ﹤0.01% | 598 |
|
|
2019
Q4 | $24K | Hold |
600
| – | – | ﹤0.01% | 616 |
|
|
2019
Q3 | $23K | Hold |
600
| – | – | ﹤0.01% | 628 |
|
|
2019
Q2 | $23K | Hold |
600
| – | – | ﹤0.01% | 629 |
|
|
2019
Q1 | $22K | Sell |
600
-1,292
| -68% | -$45.9K | ﹤0.01% | 641 |
|
|
2018
Q4 | $63K | Sell |
1,892
-5,362
| -74% | -$188K | ﹤0.01% | 466 |
|
|
2018
Q3 | $278K | Sell |
7,254
-765
| -10% | -$29.6K | 0.01% | 369 |
|
|
2018
Q2 | $307K | Sell |
8,019
-352
| -4% | -$14.3K | 0.01% | 353 |
|
|
2018
Q1 | $337K | Sell |
8,371
-150
| -2% | -$6.22K | 0.01% | 357 |
|
|
2017
Q4 | $347K | Sell |
8,521
-1,394
| -14% | -$57.4K | 0.01% | 378 |
|
|
2017
Q3 | $409K | Hold |
9,915
| – | – | 0.01% | 362 |
|
|
2017
Q2 | $381K | Sell |
9,915
-2,630
| -21% | -$101K | 0.01% | 368 |
|
|
2017
Q1 | $456K | Sell |
12,545
-4,344
| -26% | -$151K | 0.02% | 363 |
|
|
2016
Q4 | $565K | Sell |
16,889
-9,533
| -36% | -$309K | 0.02% | 351 |
|
|
2016
Q3 | $866K | Sell |
26,422
-238,189
| -90% | -$7.7M | 0.03% | 306 |
|
|
2016
Q2 | $8.25M | Sell |
264,611
-72,326
| -21% | -$2.39M | 0.29% | 99 |
|
|
2016
Q1 | $11.2M | Sell |
336,937
-58,538
| -15% | -$1.88M | 0.4% | 70 |
|
|
2015
Q4 | $13.6M | Sell |
395,475
-3,380
| -0.8% | -$121K | 0.49% | 59 |
|
|
2015
Q3 | $13.5M | Buy |
398,855
+45,648
| +13% | +$1.68M | 0.5% | 56 |
|
|
2015
Q2 | $13.3M | Buy |
353,207
+87,609
| +33% | +$3.46M | 0.45% | 62 |
|
|
2015
Q1 | $10.3M | Buy |
265,598
+172,345
| +185% | +$6.52M | 0.34% | 79 |
|
|
2014
Q4 | $3.44M | Buy |
93,253
+12
| +0% | +$455 | 0.11% | 161 |
|
|
2014
Q3 | $3.7M | Buy |
93,241
+26,349
| +39% | +$1.08M | 0.12% | 152 |
|
|
2014
Q2 | $2.9M | Buy |
+66,892
| New | +$2.91M | 0.09% | 180 |
|
Other funds holding FEZ
SFM
MUFG Americas's FEZ Position: Q4 2022 in Review
MUFG Americas sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q4 2022, closing a stake of 2,137 shares — an estimated $66K sold.
MUFG Americas first reported a position in FEZ in Q2 2014 and held it in 34 quarters. The position peaked at $13.6M in Q4 2015. 188 funds tracked by Wall St. Rank hold FEZ as of Q4 2022.
- MUFG Americas reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q4 2022 after selling out during the quarter.
- MUFG Americas sold 2,137 State Street SPDR EURO STOXX 50 ETF shares in Q4 2022, an estimated $66K.
- MUFG Americas first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2014 and held it in 34 quarters.
- MUFG Americas's State Street SPDR EURO STOXX 50 ETF position peaked at $13.6M in Q4 2015.
- 188 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q4 2022.
Based on MUFG Americas's 13F filing for Q4 2022.