Private Advisor Group’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 | $4.6M | Sell |
74,038
-6,320
| -8% | -$414K | 0.02% | 680 |
|
|
2025
Q4 | $5.17M | Sell |
80,358
-4,495
| -5% | -$284K | 0.02% | 615 |
|
|
2025
Q3 | $5.27M | Buy |
84,853
+2,115
| +3% | +$127K | 0.03% | 601 |
|
|
2025
Q2 | $4.94M | Sell |
82,738
-1,088
| -1% | -$62.2K | 0.03% | 575 |
|
|
2025
Q1 | $4.56M | Buy |
83,826
+855
| +1% | +$45.7K | 0.03% | 571 |
|
|
2024
Q4 | $4M | Sell |
82,971
-2,169
| -3% | -$108K | 0.02% | 598 |
|
|
2024
Q3 | $4.53M | Sell |
85,140
-49,965
| -37% | -$2.55M | 0.03% | 570 |
|
|
2024
Q2 | $6.76M | Buy |
135,105
+51,477
| +62% | +$2.67M | 0.05% | 380 |
|
|
2024
Q1 | $4.39M | Buy |
83,628
+352
| +0.4% | +$17.4K | 0.03% | 497 |
|
|
2023
Q4 | $3.98M | Sell |
83,276
-31,864
| -28% | -$1.41M | 0.03% | 519 |
|
|
2023
Q3 | $4.84M | Buy |
115,140
+4,064
| +4% | +$182K | 0.04% | 403 |
|
|
2023
Q2 | $5.12M | Buy |
111,076
+26,855
| +32% | +$1.22M | 0.04% | 385 |
|
|
2023
Q1 | $3.78M | Buy |
84,221
+20,888
| +33% | +$898K | 0.04% | 473 |
|
|
2022
Q4 | $314K | Sell |
63,333
-4,612
| -7% | -$169K | 0.02% | 732 |
|
|
2022
Q3 | $2.09M | Buy |
67,945
+1,925
| +3% | +$66.3K | 0.02% | 609 |
|
|
2022
Q2 | $2.3M | Buy |
66,020
+2,332
| +4% | +$89K | 0.02% | 678 |
|
|
2022
Q1 | $2.62M | Buy |
63,688
+14,893
| +31% | +$647K | 0.02% | 685 |
|
|
2021
Q4 | $2.28M | Sell |
48,795
-1,753
| -3% | -$81.9K | 0.02% | 750 |
|
|
2021
Q3 | $2.29M | Buy |
50,548
+504
| +1% | +$23.8K | 0.01% | 833 |
|
|
2021
Q2 | $2.34M | Buy |
50,044
+10,734
| +27% | +$509K | 0.02% | 706 |
|
|
2021
Q1 | $1.75M | Sell |
39,310
-1,153
| -3% | -$49.7K | 0.02% | 766 |
|
|
2020
Q4 | $1.69M | Buy |
40,463
+118
| +0.3% | +$4.6K | 0.02% | 717 |
|
|
2020
Q3 | $1.47M | Buy |
40,345
+1,170
| +3% | +$43.9K | 0.02% | 652 |
|
|
2020
Q2 | $1.39M | Buy |
39,175
+432
| +1% | +$13.9K | 0.02% | 647 |
|
|
2020
Q1 | $1.14M | Buy |
38,743
+344
| +0.9% | +$12.6K | 0.02% | 611 |
|
|
2019
Q4 | $1.57M | Buy |
38,399
+3,632
| +10% | +$143K | 0.02% | 607 |
|
|
2019
Q3 | $1.31M | Sell |
34,767
-1,209
| -3% | -$45.1K | 0.02% | 684 |
|
|
2019
Q2 | $1.38M | Buy |
35,976
+911
| +3% | +$34.3K | 0.02% | 607 |
|
|
2019
Q1 | $1.28M | Sell |
35,065
-1,175
| -3% | -$41.7K | 0.03% | 567 |
|
|
2018
Q4 | $1.21M | Sell |
36,240
-1,801
| -5% | -$63.3K | 0.03% | 525 |
|
|
2018
Q3 | $1.46M | Buy |
38,041
+26,834
| +239% | +$1.04M | 0.03% | 525 |
|
|
2018
Q2 | $428K | Sell |
11,207
-18,800
| -63% | -$764K | 0.01% | 815 |
|
|
2018
Q1 | $1.21M | Buy |
30,007
+21,679
| +260% | +$899K | 0.05% | 365 |
|
|
2017
Q4 | $350K | Buy |
+8,328
| New | +$343K | 0.01% | 827 |
|
|
2014
Q4 | – | Sell |
-50
| Closed | -$2K | – | 1098 |
|
|
2014
Q3 | $2K | Buy |
+50
| New | +$2.06K | ﹤0.01% | 1253 |
|
Other funds holding FEZ
FTUS
1CP
