Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.04M | Sell |
19,459
-2,973
| -13% | -$152K | ﹤0.01% | 2667 |
|
|
2024
Q2 | $1.12M | Sell |
22,432
-188
| -0.8% | -$9.76K | ﹤0.01% | 2551 |
|
|
2024
Q1 | $1.19M | Sell |
22,620
-488
| -2% | -$24.1K | ﹤0.01% | 2491 |
|
|
2023
Q4 | $1.1M | Buy |
23,108
+2,059
| +10% | +$90.9K | ﹤0.01% | 2458 |
|
|
2023
Q3 | $884K | Sell |
21,049
-3,489
| -14% | -$156K | ﹤0.01% | 2536 |
|
|
2023
Q2 | $1.13M | Buy |
24,538
+361
| +1% | +$16.5K | ﹤0.01% | 2398 |
|
|
2023
Q1 | $1.09M | Buy |
24,177
+3,096
| +15% | +$133K | ﹤0.01% | 2407 |
|
|
2022
Q4 | $816K | Buy |
21,081
+318
| +2% | +$11.6K | ﹤0.01% | 2549 |
|
|
2022
Q3 | $639K | Sell |
20,763
-1,341
| -6% | -$46.2K | ﹤0.01% | 2689 |
|
|
2022
Q2 | $769K | Sell |
22,104
-12,924
| -37% | -$493K | ﹤0.01% | 2627 |
|
|
2022
Q1 | $1.44M | Buy |
35,028
+1,289
| +4% | +$56K | ﹤0.01% | 2358 |
|
|
2021
Q4 | $1.57M | Buy |
33,739
+5,501
| +19% | +$257K | ﹤0.01% | 2328 |
|
|
2021
Q3 | $1.28M | Sell |
28,238
-56,719
| -67% | -$2.67M | ﹤0.01% | 2414 |
|
|
2021
Q2 | $3.98M | Buy |
84,957
+67,746
| +394% | +$3.22M | ﹤0.01% | 1638 |
|
|
2021
Q1 | $766K | Buy |
17,211
+1,699
| +11% | +$73.2K | ﹤0.01% | 2688 |
|
|
2020
Q4 | $647K | Sell |
15,512
-56
| -0.4% | -$2.18K | ﹤0.01% | 2635 |
|
|
2020
Q3 | $566K | Sell |
15,568
-4,914
| -24% | -$185K | ﹤0.01% | 2529 |
|
|
2020
Q2 | $728K | Sell |
20,482
-13,211
| -39% | -$426K | ﹤0.01% | 2353 |
|
|
2020
Q1 | $994K | Buy |
33,693
+1,393
| +4% | +$51K | ﹤0.01% | 1985 |
|
|
2019
Q4 | $1.32M | Sell |
32,300
-4,915
| -13% | -$193K | ﹤0.01% | 2101 |
|
|
2019
Q3 | $1.4M | Sell |
37,215
-36,884
| -50% | -$1.38M | ﹤0.01% | 1981 |
|
|
2019
Q2 | $2.84M | Sell |
74,099
-6,674
| -8% | -$251K | ﹤0.01% | 1582 |
|
|
2019
Q1 | $2.96M | Sell |
80,773
-19,880
| -20% | -$705K | ﹤0.01% | 1521 |
|
|
2018
Q4 | $3.35M | Sell |
100,653
-37,549
| -27% | -$1.32M | 0.01% | 1317 |
|
|
2018
Q3 | $5.29M | Sell |
138,202
-17,342
| -11% | -$671K | 0.01% | 1181 |
|
|
2018
Q2 | $5.96M | Buy |
155,544
+21,803
| +16% | +$886K | 0.01% | 1088 |
|
|
2018
Q1 | $5.39M | Sell |
133,741
-31,015
| -19% | -$1.29M | 0.01% | 1121 |
|
|
2017
Q4 | $6.71M | Buy |
164,756
+30,195
| +22% | +$1.24M | 0.01% | 970 |
|
|
2017
Q3 | $5.55M | Buy |
134,561
+38,454
| +40% | +$1.53M | 0.01% | 1026 |
|
|
2017
Q2 | $3.7M | Sell |
96,107
-3,711
| -4% | -$142K | 0.01% | 1188 |
|
|
2017
Q1 | $3.63M | Buy |
99,818
+2,250
| +2% | +$78K | 0.01% | 1183 |
|
|
2016
Q4 | $3.27M | Buy |
97,568
+35,868
| +58% | +$1.16M | 0.01% | 1206 |
|
|
2016
Q3 | $2.02M | Sell |
61,700
-4,621
| -7% | -$149K | 0.01% | 1448 |
|
|
2016
Q2 | $2.07M | Sell |
66,321
-7,623
| -10% | -$252K | 0.01% | 1313 |
|
|
2016
Q1 | $2.46M | Sell |
73,944
-12,349
| -14% | -$396K | 0.01% | 1166 |
|
|
2015
Q4 | $2.97M | Buy |
86,293
+13,399
| +18% | +$478K | 0.01% | 1056 |
|
|
2015
Q3 | $2.47M | Sell |
72,894
-12,317
| -14% | -$453K | 0.01% | 1107 |
|
|
2015
Q2 | $3.19M | Buy |
85,211
+28,007
| +49% | +$1.11M | 0.01% | 1059 |
|
|
2015
Q1 | $2.22M | Buy |
57,204
+24,391
| +74% | +$922K | 0.01% | 1182 |
|
|
2014
Q4 | $1.21M | Sell |
32,813
-1,811
| -5% | -$68.7K | 0.01% | 1455 |
|
|
2014
Q3 | $1.38M | Sell |
34,624
-22,766
| -40% | -$937K | 0.01% | 1308 |
|
|
2014
Q2 | $2.48M | Buy |
57,390
+19,938
| +53% | +$869K | 0.02% | 975 |
|
|
2014
Q1 | $1.6M | Buy |
+37,452
| New | +$1.55M | 0.01% | 1163 |
|
Other funds holding FEZ
SFBLI
