Qube Research & Technologies (QRT)’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 | – | Sell |
-11,407
| Closed | -$734K | – | 3727 |
|
|
2025
Q4 | $734K | Buy |
11,407
+11,048
| +3,077% | +$697K | ﹤0.01% | 2675 |
|
|
2025
Q3 | $22.3K | Buy |
359
+124
| +53% | +$7.45K | ﹤0.01% | 3281 |
|
|
2025
Q2 | $14K | Sell |
235
-75,349
| -100% | -$4.31M | ﹤0.01% | 3287 |
|
|
2025
Q1 | $4.11M | Buy |
75,584
+54,118
| +252% | +$2.89M | 0.01% | 1635 |
|
|
2024
Q4 | $1.03M | Buy |
21,466
+21,299
| +12,754% | +$1.06M | ﹤0.01% | 2156 |
|
|
2024
Q3 | $8.89K | Sell |
167
-19,512
| -99% | -$995K | ﹤0.01% | 3042 |
|
|
2024
Q2 | $985K | Buy |
19,679
+1,209
| +7% | +$62.7K | ﹤0.01% | 1905 |
|
|
2024
Q1 | $971K | Buy |
18,470
+17,979
| +3,662% | +$887K | ﹤0.01% | 2156 |
|
|
2023
Q4 | $23.5K | Sell |
491
-12,726
| -96% | -$562K | ﹤0.01% | 3455 |
|
|
2023
Q3 | $555K | Buy |
+13,217
| New | +$591K | ﹤0.01% | 1982 |
|
|
2023
Q2 | – | Sell |
-2,920
| Closed | -$131K | – | 2585 |
|
|
2023
Q1 | $131K | Sell |
2,920
-28,623
| -91% | -$1.23M | ﹤0.01% | 2060 |
|
|
2022
Q4 | $1.22M | Buy |
+31,543
| New | +$1.15M | 0.01% | 1136 |
|
|
2022
Q1 | – | Sell |
-3,029
| Closed | -$141K | – | 2622 |
|
|
2021
Q4 | $141K | Sell |
3,029
-35,638
| -92% | -$1.66M | ﹤0.01% | 2064 |
|
|
2021
Q3 | $1.75M | Buy |
+38,667
| New | +$1.82M | 0.02% | 724 |
|
|
2021
Q2 | – | Sell |
-23,317
| Closed | -$1.04M | – | 2424 |
|
|
2021
Q1 | $1.04M | Sell |
23,317
-6,849
| -23% | -$295K | 0.02% | 831 |
|
|
2020
Q4 | $1.26M | Buy |
30,166
+3,766
| +14% | +$147K | 0.02% | 785 |
|
|
2020
Q3 | $960K | Buy |
+26,400
| New | +$991K | 0.01% | 823 |
|
|
2020
Q2 | – | Sell |
-7,000
| Closed | -$207K | – | 1794 |
|
|
2020
Q1 | $207K | Buy |
+7,000
| New | +$256K | 0.01% | 860 |
|
Other funds holding FEZ
FTUS
1CP
