Squarepoint’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 | $2.34M | Buy |
37,715
+29,964
| +387% | +$1.96M | 0.01% | 2063 |
|
|
2025
Q4 | $499K | Sell |
7,751
-14,066
| -64% | -$888K | ﹤0.01% | 3222 |
|
|
2025
Q3 | $1.36M | Buy |
+21,817
| New | +$1.31M | ﹤0.01% | 2417 |
|
|
2025
Q2 | – | Sell |
-28,423
| Closed | -$1.62M | – | 4676 |
|
|
2025
Q1 | $1.55M | Buy |
+28,423
| New | +$1.52M | ﹤0.01% | 2301 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5197 |
|
|
2024
Q3 | – | Sell |
-35,836
| Closed | -$1.83M | – | 4306 |
|
|
2024
Q2 | $1.79M | Buy |
+35,836
| New | +$1.86M | 0.01% | 2131 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4220 |
|
|
2023
Q4 | – | Sell |
-10,506
| Closed | -$464K | – | 4167 |
|
|
2023
Q3 | $441K | Buy |
10,506
+5,776
| +122% | +$258K | ﹤0.01% | 2880 |
|
|
2023
Q2 | $217K | Sell |
4,730
-14,905
| -76% | -$679K | ﹤0.01% | 3170 |
|
|
2023
Q1 | $882K | Sell |
19,635
-125,416
| -86% | -$5.39M | 0.01% | 1978 |
|
|
2022
Q4 | $5.61M | Sell |
145,051
-26,925
| -16% | -$984K | 0.04% | 783 |
|
|
2022
Q3 | $5.29M | Buy |
171,976
+131,351
| +323% | +$4.53M | 0.05% | 724 |
|
|
2022
Q2 | $1.41M | Buy |
40,625
+12,667
| +45% | +$483K | 0.01% | 1391 |
|
|
2022
Q1 | $1.15M | Buy |
+27,958
| New | +$1.21M | 0.01% | 1498 |
|
|
2021
Q2 | – | Sell |
-7,788
| Closed | -$347K | – | 3379 |
|
|
2021
Q1 | $347K | Sell |
7,788
-32,075
| -80% | -$1.38M | ﹤0.01% | 2295 |
|
|
2020
Q4 | $1.66M | Buy |
+39,863
| New | +$1.55M | 0.01% | 1032 |
|
|
2020
Q1 | – | Sell |
-33,463
| Closed | -$1.36M | – | 2068 |
|
|
2019
Q4 | $1.36M | Buy |
+33,463
| New | +$1.32M | 0.01% | 1140 |
|
|
2019
Q3 | – | Sell |
-376,414
| Closed | -$14.1M | – | 2440 |
|
|
2019
Q2 | $14.4M | Buy |
+376,414
| New | +$14.2M | 0.14% | 169 |
|
|
2018
Q2 | – | Sell |
-136,205
| Closed | -$5.49M | – | 1839 |
|
|
2018
Q1 | $5.49M | Buy |
136,205
+106,775
| +363% | +$4.43M | 0.09% | 290 |
|
|
2017
Q4 | $1.2M | Buy |
29,430
+20,147
| +217% | +$829K | 0.02% | 752 |
|
|
2017
Q3 | $383K | Sell |
9,283
-32,789
| -78% | -$1.31M | 0.01% | 1070 |
|
|
2017
Q2 | $1.62M | Buy |
+42,072
| New | +$1.61M | 0.03% | 582 |
|
Other funds holding FEZ
FTUS
1CP
