State Street’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 | $2.69M | Sell |
43,410
-2,130
| -5% | -$140K | ﹤0.01% | 3205 |
|
|
2025
Q4 | $2.93M | Sell |
45,540
-4,520
| -9% | -$285K | ﹤0.01% | 3210 |
|
|
2025
Q3 | $3.11M | Sell |
50,060
-840
| -2% | -$50.4K | ﹤0.01% | 3188 |
|
|
2025
Q2 | $3.04M | Sell |
50,900
-2,770
| -5% | -$158K | ﹤0.01% | 3160 |
|
|
2025
Q1 | $2.92M | Sell |
53,670
-8,340
| -13% | -$446K | ﹤0.01% | 3098 |
|
|
2024
Q4 | $2.99M | Buy |
62,010
+1,170
| +2% | +$58.3K | ﹤0.01% | 3181 |
|
|
2024
Q3 | $3.24M | Buy |
60,840
+1,569
| +3% | +$80K | ﹤0.01% | 3151 |
|
|
2024
Q2 | $2.97M | Sell |
59,271
-1,469
| -2% | -$76.2K | ﹤0.01% | 3154 |
|
|
2024
Q1 | $3.19M | Sell |
60,740
-8,910
| -13% | -$440K | ﹤0.01% | 3116 |
|
|
2023
Q4 | $3.33M | Sell |
69,650
-1,000
| -1% | -$44.1K | ﹤0.01% | 3127 |
|
|
2023
Q3 | $2.97M | Sell |
70,650
-2,350
| -3% | -$105K | ﹤0.01% | 3156 |
|
|
2023
Q2 | $3.36M | Sell |
73,000
-4,560
| -6% | -$208K | ﹤0.01% | 3187 |
|
|
2023
Q1 | $3.48M | Sell |
77,560
-11,100
| -13% | -$477K | ﹤0.01% | 3127 |
|
|
2022
Q4 | $3.43M | Sell |
88,660
-13,630
| -13% | -$498K | ﹤0.01% | 3204 |
|
|
2022
Q3 | $3.15M | Buy |
102,290
+1,850
| +2% | +$63.7K | ﹤0.01% | 3275 |
|
|
2022
Q2 | $3.49M | Buy |
100,440
+730
| +0.7% | +$27.9K | ﹤0.01% | 3270 |
|
|
2022
Q1 | $4.1M | Buy |
99,710
+2,130
| +2% | +$92.5K | ﹤0.01% | 3280 |
|
|
2021
Q4 | $4.55M | Sell |
97,580
-3,230
| -3% | -$151K | ﹤0.01% | 3284 |
|
|
2021
Q3 | $4.57M | Buy |
100,810
+2,450
| +2% | +$116K | ﹤0.01% | 3284 |
|
|
2021
Q2 | $4.61M | Sell |
98,360
-10,760
| -10% | -$511K | ﹤0.01% | 3292 |
|
|
2021
Q1 | $4.86M | Sell |
109,120
-13,770
| -11% | -$593K | ﹤0.01% | 3068 |
|
|
2020
Q4 | $5.13M | Sell |
122,890
-5,500
| -4% | -$214K | ﹤0.01% | 2944 |
|
|
2020
Q3 | $4.67M | Sell |
128,390
-4,850
| -4% | -$182K | ﹤0.01% | 2818 |
|
|
2020
Q2 | $4.73M | Sell |
133,240
-6,920
| -5% | -$223K | ﹤0.01% | 2784 |
|
|
2020
Q1 | $4.14M | Buy |
140,160
+20,750
| +17% | +$759K | ﹤0.01% | 2727 |
|
|
2019
Q4 | $4.87M | Sell |
119,410
-10,560
| -8% | -$415K | ﹤0.01% | 2861 |
|
|
2019
Q3 | $4.91M | Buy |
129,970
+390
| +0.3% | +$14.6K | ﹤0.01% | 2799 |
|
|
2019
Q2 | $4.96M | Sell |
129,580
-8,400
| -6% | -$316K | ﹤0.01% | 2823 |
|
|
2019
Q1 | $5.05M | Sell |
137,980
-7,080
| -5% | -$251K | ﹤0.01% | 2745 |
|
|
2018
Q4 | $4.83M | Buy |
145,060
+11,100
| +8% | +$390K | ﹤0.01% | 2733 |
|
|
2018
Q3 | $5.13M | Buy |
133,960
+1,630
| +1% | +$63K | ﹤0.01% | 2856 |
|
|
2018
Q2 | $5.07M | Sell |
132,330
-6,200
| -4% | -$252K | ﹤0.01% | 2845 |
|
|
2018
Q1 | $5.58M | Sell |
138,530
-400
| -0.3% | -$16.6K | ﹤0.01% | 2747 |
|
|
2017
Q4 | $5.66M | Sell |
138,930
-6,300
| -4% | -$259K | ﹤0.01% | 2732 |
|
|
2017
Q3 | $5.99M | Sell |
145,230
-701,869
| -83% | -$28M | ﹤0.01% | 2706 |
|
|
2017
Q2 | $32.6M | Buy |
847,099
+54,657
| +7% | +$2.1M | ﹤0.01% | 1646 |
|
|
2017
Q1 | $28.8M | Buy |
792,442
+196,488
| +33% | +$6.82M | ﹤0.01% | 1684 |
|
|
2016
Q4 | $19.9M | Sell |
595,954
-32,064
| -5% | -$1.04M | ﹤0.01% | 1891 |
|
|
2016
Q3 | $20.6M | Buy |
628,018
+107,192
| +21% | +$3.47M | ﹤0.01% | 1754 |
|
|
2016
Q2 | $16.2M | Sell |
520,826
-42,430
| -8% | -$1.4M | ﹤0.01% | 1905 |
|
|
2016
Q1 | $18.7M | Sell |
563,256
-82,712
| -13% | -$2.65M | ﹤0.01% | 1764 |
|
|
2015
Q4 | $22.2M | Buy |
645,968
+51,161
| +9% | +$1.82M | ﹤0.01% | 1641 |
|
|
2015
Q3 | $20.1M | Buy |
594,807
+178,771
| +43% | +$6.57M | ﹤0.01% | 1733 |
|
|
2015
Q2 | $15.6M | Buy |
416,036
+226,776
| +120% | +$8.95M | ﹤0.01% | 2012 |
|
|
2015
Q1 | $7.35M | Sell |
189,260
-45,879
| -20% | -$1.73M | ﹤0.01% | 2372 |
|
|
2014
Q4 | $8.67M | Sell |
235,139
-13,720
| -6% | -$521K | ﹤0.01% | 2283 |
|
|
2014
Q3 | $9.88M | Sell |
248,859
-42,350
| -15% | -$1.74M | ﹤0.01% | 2193 |
|
|
2014
Q2 | $12.6M | Sell |
291,209
-1,572
| -0.5% | -$68.5K | ﹤0.01% | 2105 |
|
|
2014
Q1 | $12.5M | Buy |
292,781
+52,423
| +22% | +$2.17M | ﹤0.01% | 2083 |
|
|
2013
Q4 | $10.1M | Sell |
240,358
-12,665
| -5% | -$511K | ﹤0.01% | 2188 |
|
|
2013
Q3 | $9.71M | Buy |
253,023
+18,383
| +8% | +$666K | ﹤0.01% | 2143 |
|
|
2013
Q2 | $7.77M | Buy |
+234,640
| New | +$8.18M | ﹤0.01% | 2205 |
|
Other funds holding FEZ
FTUS
1CP
