Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,200
| Closed | -$131K | – | 1673 |
|
|
2025
Q2 | $131K | Sell |
2,200
-16,900
| -88% | -$966K | ﹤0.01% | 1378 |
|
|
2025
Q1 | $1.04M | Buy |
+19,100
| New | +$1.02M | ﹤0.01% | 1032 |
|
|
2024
Q4 | – | Sell |
-1,500
| Closed | -$79.9K | – | 2121 |
|
|
2024
Q3 | $79.9K | Hold |
1,500
| – | – | ﹤0.01% | 1794 |
|
|
2024
Q2 | $75K | Buy |
+1,500
| New | +$77.8K | ﹤0.01% | 1726 |
|
|
2022
Q1 | – | Sell |
-250,000
| Closed | -$11.7M | – | 2840 |
|
|
2021
Q4 | $11.7M | Buy |
+250,000
| New | +$11.7M | 0.01% | 554 |
|
|
2021
Q2 | – | Sell |
-150,000
| Closed | -$6.68M | – | 1531 |
|
|
2021
Q1 | $6.68M | Sell |
150,000
-263,000
| -64% | -$11.3M | 0.01% | 457 |
|
|
2020
Q4 | $17.2M | Sell |
413,000
-102,600
| -20% | -$4M | 0.02% | 568 |
|
|
2020
Q3 | $18.7M | Buy |
515,600
+262,000
| +103% | +$9.84M | 0.01% | 744 |
|
|
2020
Q2 | $9.01M | Buy |
253,600
+1,600
| +0.6% | +$51.6K | 0.01% | 838 |
|
|
2020
Q1 | $7.44M | Buy |
252,000
+246,800
| +4,746% | +$9.03M | 0.01% | 709 |
|
|
2019
Q4 | $212K | Sell |
5,200
-18,200
| -78% | -$716K | ﹤0.01% | 1994 |
|
|
2019
Q3 | $885K | Sell |
23,400
-19,400
| -45% | -$724K | ﹤0.01% | 1431 |
|
|
2019
Q2 | $1.64M | Buy |
42,800
+38,500
| +895% | +$1.45M | ﹤0.01% | 1109 |
|
|
2019
Q1 | $156K | Sell |
4,300
-600
| -12% | -$21.3K | ﹤0.01% | 1986 |
|
|
2018
Q4 | $163K | Sell |
4,900
-36,000
| -88% | -$1.26M | ﹤0.01% | 1795 |
|
|
2018
Q3 | $1.56M | Sell |
40,900
-449,100
| -92% | -$17.4M | ﹤0.01% | 1114 |
|
|
2018
Q2 | $18.8M | Buy |
+490,000
| New | +$19.9M | 0.03% | 285 |
|
|
2018
Q1 | – | Sell |
-1,950,000
| Closed | -$79.4M | – | 2851 |
|
|
2017
Q4 | $79.4M | Hold |
1,950,000
| – | – | 0.11% | 90 |
|
|
2017
Q3 | $80.4M | Buy |
1,950,000
+450,000
| +30% | +$17.9M | 0.13% | 88 |
|
|
2017
Q2 | $57.7M | Buy |
1,500,000
+300,000
| +25% | +$11.5M | 0.11% | 118 |
|
|
2017
Q1 | $43.6M | Buy |
1,200,000
+950,000
| +380% | +$33M | 0.09% | 138 |
|
|
2016
Q4 | $8.37M | Hold |
250,000
| – | – | 0.02% | 498 |
|
|
2016
Q3 | $8.19M | Hold |
250,000
| – | – | 0.02% | 506 |
|
|
2016
Q2 | $7.79M | Sell |
250,000
-175,000
| -41% | -$5.78M | 0.02% | 488 |
|
|
2016
Q1 | $14.1M | Buy |
425,000
+27,400
| +7% | +$879K | 0.03% | 299 |
|
|
2015
Q4 | $13.7M | Buy |
397,600
+138,200
| +53% | +$4.93M | 0.03% | 362 |
|
|
2015
Q3 | $8.78M | Buy |
+259,400
| New | +$9.54M | 0.02% | 495 |
|
|
2015
Q2 | – | Sell |
-34,400
| Closed | -$1.33M | – | 3973 |
|
|
2015
Q1 | $1.33M | Buy |
+34,400
| New | +$1.3M | ﹤0.01% | 1173 |
|
Other funds holding FEZ
1CP
SFBLI
Parallax Volatility Advisers's FEZ Position: Q3 2025 in Review
Parallax Volatility Advisers sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q3 2025, closing a stake of 1,270 shares — an estimated $75.9K sold.
Parallax Volatility Advisers first reported a position in FEZ in Q4 2014 and held it in 31 quarters. The position peaked at $9.34M in Q3 2020. 333 funds tracked by Wall St. Rank hold FEZ as of Q3 2025.
- Parallax Volatility Advisers reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q3 2025 after selling out during the quarter.
- Parallax Volatility Advisers sold 1,270 State Street SPDR EURO STOXX 50 ETF shares in Q3 2025, an estimated $75.9K.
- Parallax Volatility Advisers first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2014 and held it in 31 quarters.
- Parallax Volatility Advisers's State Street SPDR EURO STOXX 50 ETF position peaked at $9.34M in Q3 2020.
- 333 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2025.
Based on Parallax Volatility Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.