Stifel Financial’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.17M | Buy |
136,807
+95,410
| +230% | +$5.7M | 0.01% | 989 |
|
|
2025
Q1 | $2.25M | Buy |
41,397
+2,356
| +6% | +$128K | ﹤0.01% | 1682 |
|
|
2024
Q4 | $1.88M | Sell |
39,041
-6,021
| -13% | -$290K | ﹤0.01% | 1822 |
|
|
2024
Q3 | $2.4M | Buy |
45,062
+2,830
| +7% | +$151K | ﹤0.01% | 1663 |
|
|
2024
Q2 | $2.11M | Sell |
42,232
-1,036
| -2% | -$51.8K | ﹤0.01% | 1685 |
|
|
2024
Q1 | $2.27M | Buy |
43,268
+1,455
| +3% | +$76.5K | ﹤0.01% | 1628 |
|
|
2023
Q4 | $2M | Buy |
41,813
+3,325
| +9% | +$159K | ﹤0.01% | 1666 |
|
|
2023
Q3 | $1.62M | Sell |
38,488
-17,702
| -32% | -$744K | ﹤0.01% | 1734 |
|
|
2023
Q2 | $2.58M | Buy |
56,190
+22,284
| +66% | +$1.02M | ﹤0.01% | 1440 |
|
|
2023
Q1 | $1.52M | Buy |
33,906
+27,734
| +449% | +$1.25M | ﹤0.01% | 1749 |
|
|
2022
Q4 | $239K | Buy |
+6,172
| New | +$239K | ﹤0.01% | 2889 |
|
|
2022
Q3 | – | Sell |
-6,693
| Closed | -$233K | – | 3318 |
|
|
2022
Q2 | $233K | Buy |
6,693
+47
| +0.7% | +$1.64K | ﹤0.01% | 2889 |
|
|
2022
Q1 | $273K | Sell |
6,646
-158
| -2% | -$6.49K | ﹤0.01% | 2940 |
|
|
2021
Q4 | $317K | Buy |
6,804
+1,650
| +32% | +$76.9K | ﹤0.01% | 2880 |
|
|
2021
Q3 | $233K | Sell |
5,154
-575
| -10% | -$26K | ﹤0.01% | 3050 |
|
|
2021
Q2 | $268K | Buy |
5,729
+432
| +8% | +$20.2K | ﹤0.01% | 2972 |
|
|
2021
Q1 | $236K | Sell |
5,297
-288
| -5% | -$12.8K | ﹤0.01% | 2928 |
|
|
2020
Q4 | $233K | Sell |
5,585
-16,742
| -75% | -$698K | ﹤0.01% | 2742 |
|
|
2020
Q3 | $812K | Buy |
22,327
+180
| +0.8% | +$6.55K | ﹤0.01% | 1777 |
|
|
2020
Q2 | $787K | Sell |
22,147
-4,080
| -16% | -$145K | ﹤0.01% | 1723 |
|
|
2020
Q1 | $778K | Buy |
26,227
+6,137
| +31% | +$182K | ﹤0.01% | 1588 |
|
|
2019
Q4 | $818K | Sell |
20,090
-777
| -4% | -$31.6K | ﹤0.01% | 1966 |
|
|
2019
Q3 | $792K | Sell |
20,867
-1,979
| -9% | -$75.1K | ﹤0.01% | 1898 |
|
|
2019
Q2 | $877K | Sell |
22,846
-2,895
| -11% | -$111K | ﹤0.01% | 1882 |
|
|
2019
Q1 | $942K | Buy |
25,741
+1,287
| +5% | +$47.1K | ﹤0.01% | 1690 |
|
|
2018
Q4 | $815K | Sell |
24,454
-8,535
| -26% | -$284K | ﹤0.01% | 1670 |
|
|
2018
Q3 | $1.24M | Sell |
32,989
-464
| -1% | -$17.5K | ﹤0.01% | 1544 |
|
|
2018
Q2 | $1.27M | Sell |
33,453
-604
| -2% | -$22.9K | ﹤0.01% | 1474 |
|
|
2018
Q1 | $1.36M | Sell |
34,057
-1,231
| -3% | -$49K | ﹤0.01% | 1373 |
|
|
2017
Q4 | $1.42M | Buy |
35,288
+677
| +2% | +$27.1K | ﹤0.01% | 1315 |
|
|
2017
Q3 | $1.4M | Buy |
34,611
+6,582
| +23% | +$267K | ﹤0.01% | 1306 |
|
|
2017
Q2 | $1.07M | Buy |
28,029
+911
| +3% | +$34.8K | ﹤0.01% | 1442 |
|
|
2017
Q1 | $977K | Sell |
27,118
-16,111
| -37% | -$580K | ﹤0.01% | 1461 |
|
|
2016
Q4 | $1.45M | Buy |
43,229
+15,118
| +54% | +$505K | 0.01% | 1190 |
|
|
2016
Q3 | $919K | Buy |
28,111
+6,007
| +27% | +$196K | ﹤0.01% | 1385 |
|
|
2016
Q2 | $689K | Buy |
22,104
+3,723
| +20% | +$116K | ﹤0.01% | 1566 |
|
|
2016
Q1 | $611K | Sell |
18,381
-51,639
| -74% | -$1.72M | ﹤0.01% | 1474 |
|
|
2015
Q4 | $2.41M | Buy |
70,020
+46,462
| +197% | +$1.6M | 0.01% | 870 |
|
|
2015
Q3 | $798K | Sell |
23,558
-7,949
| -25% | -$269K | ﹤0.01% | 1314 |
|
|
2015
Q2 | $1.18M | Sell |
31,507
-32,011
| -50% | -$1.2M | 0.01% | 1281 |
|
|
2015
Q1 | $2.47M | Sell |
63,518
-16,017
| -20% | -$622K | 0.01% | 856 |
|
|
2014
Q4 | $2.93M | Buy |
79,535
+53,865
| +210% | +$1.99M | 0.02% | 759 |
|
|
2014
Q3 | $1.02M | Buy |
25,670
+10,082
| +65% | +$400K | 0.01% | 1119 |
|
|
2014
Q2 | $675K | Buy |
15,588
+6,645
| +74% | +$288K | 0.01% | 1314 |
|
|
2014
Q1 | $382K | Buy |
+8,943
| New | +$382K | ﹤0.01% | 1582 |
|