Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-20,941
| Closed | -$1.25M | – | 9342 |
|
|
2025
Q2 | $1.25M | Buy |
+20,941
| New | +$1.2M | ﹤0.01% | 2547 |
|
|
2025
Q1 | – | Sell |
-5,450
| Closed | -$262K | – | 8821 |
|
|
2024
Q4 | $262K | Buy |
+5,450
| New | +$272K | ﹤0.01% | 4217 |
|
|
2024
Q1 | – | Sell |
-38,373
| Closed | -$1.83M | – | 9147 |
|
|
2023
Q4 | $1.83M | Buy |
+38,373
| New | +$1.69M | ﹤0.01% | 2438 |
|
|
2023
Q3 | – | Sell |
-10,815
| Closed | -$497K | – | 8988 |
|
|
2023
Q2 | $497K | Sell |
10,815
-22,080
| -67% | -$1.01M | ﹤0.01% | 3328 |
|
|
2023
Q1 | $1.48M | Buy |
+32,895
| New | +$1.41M | ﹤0.01% | 2211 |
|
|
2022
Q4 | – | Sell |
-97,024
| Closed | -$2.98M | – | 9526 |
|
|
2022
Q3 | $2.98M | Buy |
+97,024
| New | +$3.34M | ﹤0.01% | 1622 |
|
|
2022
Q2 | – | Sell |
-19,059
| Closed | -$784K | – | 10281 |
|
|
2022
Q1 | $784K | Buy |
+19,059
| New | +$828K | ﹤0.01% | 3223 |
|
|
2021
Q4 | – | Sell |
-1,004
| Closed | -$47K | – | 10744 |
|
|
2021
Q3 | $47K | Sell |
1,004
-100
| -9% | -$4.72K | ﹤0.01% | 7567 |
|
|
2021
Q2 | $51K | Buy |
+1,104
| New | +$52.4K | ﹤0.01% | 7620 |
|
|
2020
Q3 | – | Sell |
-92,046
| Closed | -$3.27M | – | 7994 |
|
|
2020
Q2 | $3.27M | Buy |
92,046
+66,782
| +264% | +$2.16M | 0.01% | 1128 |
|
|
2020
Q1 | $745K | Buy |
+25,264
| New | +$924K | ﹤0.01% | 2171 |
|
|
2019
Q4 | – | Sell |
-16,707
| Closed | -$630K | – | 7475 |
|
|
2019
Q3 | $630K | Buy |
+16,707
| New | +$624K | ﹤0.01% | 2370 |
|
|
2018
Q4 | – | Sell |
-8,433
| Closed | -$322K | – | 7232 |
|
|
2018
Q3 | $322K | Buy |
+8,433
| New | +$326K | ﹤0.01% | 3083 |
|
|
2018
Q2 | – | Sell |
-60,435
| Closed | -$2.43M | – | 7506 |
|
|
2018
Q1 | $2.43M | Buy |
60,435
+25,743
| +74% | +$1.07M | 0.11% | 162 |
|
|
2017
Q4 | $1.41M | Buy |
+34,692
| New | +$1.43M | 0.06% | 273 |
|
|
2017
Q3 | – | Sell |
-3,276
| Closed | -$126K | – | 6089 |
|
|
2017
Q2 | $126K | Sell |
3,276
-5,452
| -62% | -$209K | 0.01% | 1566 |
|
|
2017
Q1 | $317K | Sell |
8,728
-44,193
| -84% | -$1.53M | 0.01% | 945 |
|
|
2016
Q4 | $1.77M | Buy |
52,921
+44,772
| +549% | +$1.45M | 0.11% | 161 |
|
|
2016
Q3 | $266K | Buy |
8,149
+1,260
| +18% | +$40.7K | 0.02% | 841 |
|
|
2016
Q2 | $214K | Sell |
6,889
-42,736
| -86% | -$1.41M | 0.01% | 947 |
|
|
2016
Q1 | $1.65M | Buy |
+49,625
| New | +$1.59M | 0.13% | 142 |
|
|
2015
Q4 | – | Sell |
-3,805
| Closed | -$128K | – | 5600 |
|
|
2015
Q3 | $128K | Sell |
3,805
-155
| -4% | -$5.7K | 0.01% | 1220 |
|
|
2015
Q2 | $148K | Sell |
3,960
-4,650
| -54% | -$184K | 0.01% | 959 |
|
|
2015
Q1 | $334K | Buy |
8,610
+6,006
| +231% | +$227K | 0.04% | 475 |
|
|
2014
Q4 | $96K | Buy |
+2,604
| New | +$98.8K | 0.01% | 950 |
|
Other funds holding FEZ
1CP
SFBLI