Schroder Investment Management 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 | – | Sell |
-56,079
| Closed | -$3.63M | – | 1216 |
|
|
2025
Q4 | $3.63M | Buy |
56,079
+15,672
| +39% | +$989K | ﹤0.01% | 805 |
|
|
2025
Q3 | $2.49M | Buy |
40,407
+8,919
| +28% | +$536K | ﹤0.01% | 895 |
|
|
2025
Q2 | $1.87M | Sell |
31,488
-963,607
| -97% | -$55.1M | ﹤0.01% | 919 |
|
|
2025
Q1 | $54.7M | Buy |
995,095
+943,899
| +1,844% | +$50.5M | 0.06% | 267 |
|
|
2024
Q4 | $2.47M | Sell |
51,196
-21,548
| -30% | -$1.07M | ﹤0.01% | 894 |
|
|
2024
Q3 | $3.91M | Buy |
72,744
+4,740
| +7% | +$242K | ﹤0.01% | 831 |
|
|
2024
Q2 | $3.4M | Buy |
68,004
+9,255
| +16% | +$480K | ﹤0.01% | 853 |
|
|
2024
Q1 | $3.09M | Buy |
58,749
+16,916
| +40% | +$835K | ﹤0.01% | 864 |
|
|
2023
Q4 | $2M | Buy |
41,833
+29,112
| +229% | +$1.29M | ﹤0.01% | 910 |
|
|
2023
Q3 | $534K | Buy |
+12,721
| New | +$568K | ﹤0.01% | 1087 |
|
|
2021
Q3 | – | Sell |
-421,699
| Closed | -$19.7M | – | 1507 |
|
|
2021
Q2 | $19.7M | Buy |
+421,699
| New | +$20M | 0.02% | 526 |
|
|
2020
Q1 | – | Sell |
-9,750
| Closed | -$398K | – | 1332 |
|
|
2019
Q4 | $398K | Hold |
9,750
| – | – | ﹤0.01% | 1080 |
|
|
2019
Q3 | $366K | Hold |
9,750
| – | – | ﹤0.01% | 1100 |
|
|
2019
Q2 | $373K | Hold |
9,750
| – | – | ﹤0.01% | 1023 |
|
|
2019
Q1 | $357K | Hold |
9,750
| – | – | ﹤0.01% | 1031 |
|
|
2018
Q4 | $324 | Hold |
9,750
| – | – | ﹤0.01% | 1042 |
|
|
2018
Q3 | $373K | Hold |
9,750
| – | – | ﹤0.01% | 1058 |
|
|
2018
Q2 | $369K | Hold |
9,750
| – | – | ﹤0.01% | 1089 |
|
|
2018
Q1 | $393K | Hold |
9,750
| – | – | ﹤0.01% | 1087 |
|
|
2017
Q4 | $397K | Hold |
9,750
| – | – | ﹤0.01% | 1131 |
|
|
2017
Q3 | $398K | Hold |
9,750
| – | – | ﹤0.01% | 1107 |
|
|
2017
Q2 | $377K | Hold |
9,750
| – | – | ﹤0.01% | 1104 |
|
|
2017
Q1 | $353K | Hold |
9,750
| – | – | ﹤0.01% | 1056 |
|
|
2016
Q4 | $326K | Hold |
9,750
| – | – | ﹤0.01% | 1001 |
|
|
2016
Q3 | $319K | Hold |
9,750
| – | – | ﹤0.01% | 1008 |
|
|
2016
Q2 | $304K | Sell |
9,750
-949,367
| -99% | -$31.4M | ﹤0.01% | 999 |
|
|
2016
Q1 | $32.2M | Sell |
959,117
-455,727
| -32% | -$14.6M | 0.07% | 348 |
|
|
2015
Q4 | $48.7M | Buy |
1,414,844
+32,021
| +2% | +$1.14M | 0.1% | 255 |
|
|
2015
Q3 | $46.8M | Buy |
1,382,823
+1,373,073
| +14,083% | +$50.5M | 0.1% | 258 |
|
|
2015
Q2 | $367K | Hold |
9,750
| – | – | ﹤0.01% | 1001 |
|
|
2015
Q1 | $383K | Buy |
+9,750
| New | +$369K | ﹤0.01% | 1021 |
|
|
2014
Q4 | – | Sell |
-2,475
| Closed | -$98.3K | – | 1386 |
|
|
2014
Q3 | $98.3K | Hold |
2,475
| – | – | ﹤0.01% | 1220 |
|
|
2014
Q2 | $107K | Hold |
2,475
| – | – | ﹤0.01% | 1188 |
|
|
2014
Q1 | $106K | Hold |
2,475
| – | – | ﹤0.01% | 1226 |
|
|
2013
Q4 | $104K | Hold |
2,475
| – | – | ﹤0.01% | 1286 |
|
|
2013
Q3 | $95.1K | Buy |
+2,475
| New | +$89.7K | ﹤0.01% | 1301 |
|
Other funds holding FEZ
FTUS
1CP
