Rockefeller Capital 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 | $14.4M | Buy |
232,271
+9,838
| +4% | +$645K | 0.03% | 546 |
|
|
2025
Q4 | $14.3M | Sell |
222,433
-35,238
| -14% | -$2.22M | 0.03% | 531 |
|
|
2025
Q3 | $16M | Buy |
257,671
+8,427
| +3% | +$506K | 0.03% | 485 |
|
|
2025
Q2 | $14.9M | Buy |
249,244
+21,273
| +9% | +$1.22M | 0.03% | 476 |
|
|
2025
Q1 | $12.4M | Buy |
227,971
+28,362
| +14% | +$1.52M | 0.03% | 506 |
|
|
2024
Q4 | $9.61M | Sell |
199,609
-12,524
| -6% | -$624K | 0.02% | 567 |
|
|
2024
Q3 | $11.3M | Buy |
212,133
+9,908
| +5% | +$505K | 0.03% | 515 |
|
|
2024
Q2 | $10.1M | Buy |
202,225
+12,716
| +7% | +$660K | 0.03% | 518 |
|
|
2024
Q1 | $9.96M | Buy |
189,509
+25,497
| +16% | +$1.26M | 0.03% | 507 |
|
|
2023
Q4 | $7.84M | Buy |
164,012
+5,171
| +3% | +$228K | 0.03% | 526 |
|
|
2023
Q3 | $6.67M | Buy |
158,841
+15,882
| +11% | +$710K | 0.03% | 516 |
|
|
2023
Q2 | $6.57M | Buy |
142,959
+16,015
| +13% | +$730K | 0.03% | 536 |
|
|
2023
Q1 | $5.7M | Sell |
126,944
-4,023
| -3% | -$173K | 0.02% | 543 |
|
|
2022
Q4 | $5.07M | Sell |
130,967
-171,331
| -57% | -$6.26M | 0.03% | 521 |
|
|
2022
Q3 | $9.3M | Sell |
302,298
-93,137
| -24% | -$3.21M | 0.05% | 373 |
|
|
2022
Q2 | $13.8M | Buy |
395,435
+37,361
| +10% | +$1.43M | 0.07% | 273 |
|
|
2022
Q1 | $14.7M | Buy |
358,074
+39,281
| +12% | +$1.71M | 0.07% | 281 |
|
|
2021
Q4 | $14.9M | Sell |
318,793
-30,767
| -9% | -$1.44M | 0.07% | 271 |
|
|
2021
Q3 | $15.8M | Buy |
349,560
+60,823
| +21% | +$2.87M | 0.08% | 250 |
|
|
2021
Q2 | $13.5M | Sell |
288,737
-40,675
| -12% | -$1.93M | 0.08% | 256 |
|
|
2021
Q1 | $14.7M | Buy |
329,412
+6,459
| +2% | +$278K | 0.1% | 210 |
|
|
2020
Q4 | $13.5M | Buy |
322,953
+23,100
| +8% | +$900K | 0.1% | 198 |
|
|
2020
Q3 | $10.9M | Buy |
299,853
+62,104
| +26% | +$2.33M | 0.1% | 190 |
|
|
2020
Q2 | $8.45M | Buy |
237,749
+13,347
| +6% | +$431K | 0.09% | 200 |
|
|
2020
Q1 | $6.62M | Buy |
224,402
+65,323
| +41% | +$2.39M | 0.09% | 197 |
|
|
2019
Q4 | $6.49M | Sell |
159,079
-11,704
| -7% | -$460K | 0.08% | 194 |
|
|
2019
Q3 | $6.45M | Buy |
170,783
+24,436
| +17% | +$912K | 0.09% | 167 |
|
|
2019
Q2 | $5.61M | Buy |
146,347
+95,511
| +188% | +$3.6M | 0.08% | 155 |
|
|
2019
Q1 | $1.86M | Buy |
50,836
+12,930
| +34% | +$459K | 0.03% | 276 |
|
|
2018
Q4 | $1.26M | Sell |
37,906
-1,034
| -3% | -$36.3K | 0.02% | 220 |
|
|
2018
Q3 | $1.49M | Hold |
38,940
| – | – | 0.02% | 185 |
|
|
2018
Q2 | $1.49M | Sell |
38,940
-1,673
| -4% | -$68K | 0.02% | 185 |
|
|
2018
Q1 | $1.64M | Buy |
+40,613
| New | +$1.68M | 0.03% | 186 |
|
Other funds holding FEZ
FTUS
1CP
