Royal Bank of Canada’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 | $37.9M | Sell |
610,964
-15,631
| -2% | -$1.02M | 0.01% | 1058 |
|
|
2025
Q4 | $40.3M | Buy |
626,595
+43,052
| +7% | +$2.72M | 0.01% | 1059 |
|
|
2025
Q3 | $36.2M | Sell |
583,543
-124,866
| -18% | -$7.5M | 0.01% | 1198 |
|
|
2025
Q2 | $42.3M | Buy |
708,409
+253,089
| +56% | +$14.5M | 0.01% | 1033 |
|
|
2025
Q1 | $24.8M | Buy |
455,320
+356,492
| +361% | +$19.1M | 0.01% | 1171 |
|
|
2024
Q4 | $4.76M | Buy |
98,828
+5,894
| +6% | +$294K | ﹤0.01% | 2352 |
|
|
2024
Q3 | $4.95M | Sell |
92,934
-118,513
| -56% | -$6.04M | ﹤0.01% | 2285 |
|
|
2024
Q2 | $10.6M | Buy |
211,447
+52,680
| +33% | +$2.73M | ﹤0.01% | 1641 |
|
|
2024
Q1 | $8.34M | Sell |
158,767
-32,437
| -17% | -$1.6M | ﹤0.01% | 1799 |
|
|
2023
Q4 | $9.14M | Sell |
191,204
-30,125
| -14% | -$1.33M | ﹤0.01% | 1782 |
|
|
2023
Q3 | $9.3M | Sell |
221,329
-55,876
| -20% | -$2.5M | ﹤0.01% | 1633 |
|
|
2023
Q2 | $12.7M | Buy |
277,205
+21,342
| +8% | +$973K | ﹤0.01% | 1423 |
|
|
2023
Q1 | $11.5M | Buy |
255,863
+147,734
| +137% | +$6.35M | ﹤0.01% | 1471 |
|
|
2022
Q4 | $4.18M | Sell |
108,129
-9,722
| -8% | -$355K | ﹤0.01% | 2280 |
|
|
2022
Q3 | $3.63M | Sell |
117,851
-283,582
| -71% | -$9.77M | ﹤0.01% | 2338 |
|
|
2022
Q2 | $14M | Buy |
401,433
+62,421
| +18% | +$2.38M | ﹤0.01% | 1337 |
|
|
2022
Q1 | $13.9M | Buy |
339,012
+14,619
| +5% | +$635K | ﹤0.01% | 1490 |
|
|
2021
Q4 | $15.1M | Buy |
324,393
+4,132
| +1% | +$193K | ﹤0.01% | 1579 |
|
|
2021
Q3 | $14.5M | Buy |
320,261
+25,586
| +9% | +$1.21M | ﹤0.01% | 1562 |
|
|
2021
Q2 | $13.8M | Sell |
294,675
-22,817
| -7% | -$1.08M | ﹤0.01% | 1598 |
|
|
2021
Q1 | $14.1M | Sell |
317,492
-42,250
| -12% | -$1.82M | ﹤0.01% | 1519 |
|
|
2020
Q4 | $15M | Buy |
359,742
+156,357
| +77% | +$6.09M | ﹤0.01% | 1437 |
|
|
2020
Q3 | $7.39M | Sell |
203,385
-63,938
| -24% | -$2.4M | ﹤0.01% | 1749 |
|
|
2020
Q2 | $9.5M | Sell |
267,323
-61,079
| -19% | -$1.97M | ﹤0.01% | 1518 |
|
|
2020
Q1 | $9.69M | Sell |
328,402
-92,521
| -22% | -$3.39M | 0.01% | 1358 |
|
|
2019
Q4 | $17.2M | Buy |
420,923
+114,598
| +37% | +$4.51M | 0.01% | 1250 |
|
|
2019
Q3 | $11.6M | Buy |
306,325
+77,204
| +34% | +$2.88M | 0.01% | 1460 |
|
|
2019
Q2 | $8.78M | Sell |
229,121
-73,336
| -24% | -$2.76M | ﹤0.01% | 1654 |
|
|
2019
Q1 | $11.1M | Sell |
302,457
-944,090
| -76% | -$33.5M | 0.01% | 1456 |
|
|
2018
Q4 | $41.5M | Buy |
1,246,547
+345,588
| +38% | +$12.1M | 0.02% | 594 |
|
|
2018
Q3 | $34.5M | Buy |
900,959
+47,709
| +6% | +$1.85M | 0.02% | 785 |
|
|
2018
Q2 | $32.7M | Sell |
853,250
-135,915
| -14% | -$5.52M | 0.02% | 775 |
|
|
2018
Q1 | $39.8M | Buy |
989,165
+210,301
| +27% | +$8.72M | 0.02% | 686 |
|
|
2017
Q4 | $31.7M | Buy |
778,864
+2,846
| +0.4% | +$117K | 0.02% | 848 |
|
|
2017
Q3 | $32M | Sell |
776,018
-56,460
| -7% | -$2.25M | 0.02% | 796 |
|
|
2017
Q2 | $32M | Sell |
832,478
-448,970
| -35% | -$17.2M | 0.02% | 761 |
|
|
2017
Q1 | $46.6M | Buy |
1,281,448
+489,058
| +62% | +$17M | 0.03% | 547 |
|
|
2016
Q4 | $26.5M | Sell |
792,390
-129,204
| -14% | -$4.18M | 0.02% | 865 |
|
|
2016
Q3 | $30.2M | Buy |
921,594
+80,682
| +10% | +$2.61M | 0.02% | 748 |
|
|
2016
Q2 | $26.2M | Sell |
840,912
-292,067
| -26% | -$9.65M | 0.02% | 770 |
|
|
2016
Q1 | $37.6M | Sell |
1,132,979
-19,001
| -2% | -$609K | 0.03% | 586 |
|
|
2015
Q4 | $39.7M | Buy |
1,151,980
+56,839
| +5% | +$2.03M | 0.03% | 553 |
|
|
2015
Q3 | $37.1M | Buy |
1,095,141
+46,742
| +4% | +$1.72M | 0.03% | 465 |
|
|
2015
Q2 | $39.2M | Buy |
1,048,399
+23,131
| +2% | +$913K | 0.03% | 478 |
|
|
2015
Q1 | $39.8M | Sell |
1,025,268
-734,620
| -42% | -$27.8M | 0.03% | 482 |
|
|
2014
Q4 | $64.9M | Buy |
1,759,888
+198,684
| +13% | +$7.54M | 0.05% | 341 |
|
|
2014
Q3 | $62M | Buy |
1,561,204
+764,313
| +96% | +$31.4M | 0.05% | 318 |
|
|
2014
Q2 | $34.5M | Buy |
796,891
+19,069
| +2% | +$831K | 0.03% | 513 |
|
|
2014
Q1 | $33.2M | Buy |
777,822
+18,876
| +2% | +$782K | 0.03% | 492 |
|
|
2013
Q4 | $32M | Buy |
758,946
+213,700
| +39% | +$8.62M | 0.03% | 545 |
|
|
2013
Q3 | $20.9M | Buy |
545,246
+285,733
| +110% | +$10.4M | 0.02% | 711 |
|
|
2013
Q2 | $8.6M | Buy |
+259,513
| New | +$9.05M | 0.01% | 1116 |
|
Other funds holding FEZ
FTUS
1CP
