SIA
Spruce Investment Advisors’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,824
| Closed | -$227K | – | 32 |
|
|
2016
Q1 | $227K | Sell |
6,824
-242,333
| -97% | -$8.06M | 0.14% | 30 |
|
|
2015
Q4 | $8.58M | Sell |
249,157
-111,290
| -31% | -$3.83M | 6.35% | 4 |
|
|
2015
Q3 | $12.2M | Sell |
360,447
-95,740
| -21% | -$3.24M | 3.76% | 11 |
|
|
2015
Q2 | $17.1M | Sell |
456,187
-10,249
| -2% | -$384K | 4.6% | 9 |
|
|
2015
Q1 | $18.1M | Sell |
466,436
-27,341
| -6% | -$1.06M | 4.65% | 9 |
|
|
2014
Q4 | $18.2M | Sell |
493,777
-225,969
| -31% | -$8.33M | 4.96% | 8 |
|
|
2014
Q3 | $28.6M | Buy |
+719,746
| New | +$28.6M | 7.43% | 5 |
|