Northwestern Mutual Wealth 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 | $11.7M | Sell |
188,913
-247,501
| -57% | -$16.2M | 0.01% | 568 |
|
|
2025
Q4 | $28.1M | Buy |
436,414
+284
| +0.1% | +$17.9K | 0.02% | 363 |
|
|
2025
Q3 | $27.1M | Sell |
436,130
-9,282
| -2% | -$557K | 0.02% | 353 |
|
|
2025
Q2 | $26.6M | Buy |
445,412
+75,979
| +21% | +$4.34M | 0.02% | 337 |
|
|
2025
Q1 | $20.1M | Buy |
369,433
+341,737
| +1,234% | +$18.3M | 0.02% | 348 |
|
|
2024
Q4 | $1.33M | Buy |
27,696
+7,571
| +38% | +$377K | ﹤0.01% | 966 |
|
|
2024
Q3 | $1.07M | Buy |
20,125
+1,129
| +6% | +$57.6K | ﹤0.01% | 1032 |
|
|
2024
Q2 | $950K | Buy |
18,996
+4,721
| +33% | +$245K | ﹤0.01% | 1038 |
|
|
2024
Q1 | $750K | Buy |
14,275
+387
| +3% | +$19.1K | ﹤0.01% | 1100 |
|
|
2023
Q4 | $664K | Sell |
13,888
-168,095
| -92% | -$7.42M | ﹤0.01% | 1106 |
|
|
2023
Q3 | $7.65M | Sell |
181,983
-25,151
| -12% | -$1.12M | 0.01% | 414 |
|
|
2023
Q2 | $9.52M | Buy |
207,134
+93,782
| +83% | +$4.27M | 0.01% | 372 |
|
|
2023
Q1 | $5.09M | Buy |
113,352
+105,290
| +1,306% | +$4.53M | 0.01% | 475 |
|
|
2022
Q4 | $312K | Buy |
8,062
+4,506
| +127% | +$165K | ﹤0.01% | 1267 |
|
|
2022
Q3 | $110K | Sell |
3,556
-217
| -6% | -$7.48K | ﹤0.01% | 1608 |
|
|
2022
Q2 | $131K | Sell |
3,773
-1,036
| -22% | -$39.5K | ﹤0.01% | 1543 |
|
|
2022
Q1 | $197K | Sell |
4,809
-311
| -6% | -$13.5K | ﹤0.01% | 1442 |
|
|
2021
Q4 | $238K | Buy |
5,120
+1
| +0% | +$47 | ﹤0.01% | 1362 |
|
|
2021
Q3 | $232K | Buy |
5,119
+624
| +14% | +$29.4K | ﹤0.01% | 1301 |
|
|
2021
Q2 | $211K | Buy |
4,495
+486
| +12% | +$23.1K | ﹤0.01% | 1304 |
|
|
2021
Q1 | $179K | Sell |
4,009
-514
| -11% | -$22.1K | ﹤0.01% | 1277 |
|
|
2020
Q4 | $189K | Buy |
4,523
+84
| +2% | +$3.27K | ﹤0.01% | 1158 |
|
|
2020
Q3 | $161K | Buy |
4,439
+418
| +10% | +$15.7K | ﹤0.01% | 1104 |
|
|
2020
Q2 | $143K | Sell |
4,021
-2,210
| -35% | -$71.3K | ﹤0.01% | 1084 |
|
|
2020
Q1 | $184K | Sell |
6,231
-8,319
| -57% | -$304K | ﹤0.01% | 906 |
|
|
2019
Q4 | $593K | Sell |
14,550
-7,402
| -34% | -$291K | ﹤0.01% | 638 |
|
|
2019
Q3 | $828K | Sell |
21,952
-46
| -0.2% | -$1.72K | ﹤0.01% | 518 |
|
|
2019
Q2 | $843K | Sell |
21,998
-29
| -0.1% | -$1.09K | ﹤0.01% | 501 |
|
|
2019
Q1 | $806K | Sell |
22,027
-3,648
| -14% | -$129K | ﹤0.01% | 490 |
|
|
2018
Q4 | $854K | Sell |
25,675
-906
| -3% | -$31.8K | ﹤0.01% | 455 |
|
|
2018
Q3 | $1.02M | Sell |
26,581
-12
| -0% | -$464 | 0.01% | 425 |
|
|
2018
Q2 | $1.02M | Sell |
26,593
-5,380
| -17% | -$219K | 0.01% | 406 |
|
|
2018
Q1 | $1.29M | Buy |
31,973
+742
| +2% | +$30.8K | 0.01% | 353 |
|
|
2017
Q4 | $1.27M | Buy |
31,231
+2,872
| +10% | +$118K | 0.01% | 337 |
|
|
2017
Q3 | $1.17M | Buy |
28,359
+3,563
| +14% | +$142K | 0.01% | 326 |
|
|
2017
Q2 | $954K | Buy |
24,796
+7,767
| +46% | +$298K | 0.01% | 355 |
|
|
2017
Q1 | $619K | Buy |
17,029
+28
| +0.2% | +$971 | 0.01% | 411 |
|
|
2016
Q4 | $569K | Buy |
+17,001
| New | +$551K | 0.01% | 422 |
|
|
2016
Q3 | – | Sell |
-13,687
| Closed | -$426K | – | 630 |
|
|
2016
Q2 | $426K | Buy |
13,687
+12,769
| +1,391% | +$422K | 0.01% | 436 |
|
|
2016
Q1 | $31K | Sell |
918
-666
| -42% | -$21.4K | ﹤0.01% | 1040 |
|
|
2015
Q4 | $55K | Buy |
1,584
+1,051
| +197% | +$37.5K | ﹤0.01% | 763 |
|
|
2015
Q3 | $18K | Buy |
+533
| New | +$19.6K | ﹤0.01% | 938 |
|
|
2015
Q2 | – | Sell |
-112
| Closed | -$4K | – | 1477 |
|
|
2015
Q1 | $4K | Buy |
+112
| New | +$4.24K | ﹤0.01% | 1225 |
|
|
2013
Q4 | – | Sell |
-258
| Closed | -$10K | – | 1432 |
|
|
2013
Q3 | $10K | Sell |
258
-747
| -74% | -$27.1K | ﹤0.01% | 868 |
|
|
2013
Q2 | $33K | Buy |
+1,005
| New | +$35K | ﹤0.01% | 611 |
|
Other funds holding FEZ
FTUS
1CP
