Susquehanna International Group’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 | $4.73M | Sell |
79,216
-258,477
| -77% | -$15.4M | ﹤0.01% | 1359 |
|
|
2025
Q1 | $18.4M | Buy |
337,693
+41,705
| +14% | +$2.27M | ﹤0.01% | 385 |
|
|
2024
Q4 | $14.3M | Buy |
295,988
+243,673
| +466% | +$11.7M | ﹤0.01% | 561 |
|
|
2024
Q3 | $2.79M | Sell |
52,315
-28,084
| -35% | -$1.5M | ﹤0.01% | 1575 |
|
|
2024
Q2 | $4.02M | Buy |
+80,399
| New | +$4.02M | ﹤0.01% | 1161 |
|
|
2024
Q1 | – | Sell |
-245,552
| Closed | -$11.7M | – | 5873 |
|
|
2023
Q4 | $11.7M | Buy |
245,552
+97,042
| +65% | +$4.64M | ﹤0.01% | 617 |
|
|
2023
Q3 | $6.24M | Buy |
148,510
+120,944
| +439% | +$5.08M | ﹤0.01% | 960 |
|
|
2023
Q2 | $1.27M | Sell |
27,566
-145,575
| -84% | -$6.69M | ﹤0.01% | 2423 |
|
|
2023
Q1 | $7.77M | Sell |
173,141
-124,877
| -42% | -$5.61M | ﹤0.01% | 860 |
|
|
2022
Q4 | $11.5M | Buy |
298,018
+275,522
| +1,225% | +$10.7M | ﹤0.01% | 542 |
|
|
2022
Q3 | $692K | Sell |
22,496
-207,906
| -90% | -$6.4M | ﹤0.01% | 3065 |
|
|
2022
Q2 | $8.02M | Buy |
+230,402
| New | +$8.02M | ﹤0.01% | 664 |
|
|
2022
Q1 | – | Sell |
-31,904
| Closed | -$1.49M | – | 5970 |
|
|
2021
Q4 | $1.49M | Sell |
31,904
-415,302
| -93% | -$19.4M | ﹤0.01% | 2329 |
|
|
2021
Q3 | $20.3M | Sell |
447,206
-76,889
| -15% | -$3.48M | ﹤0.01% | 468 |
|
|
2021
Q2 | $24.5M | Buy |
524,095
+419,250
| +400% | +$19.6M | ﹤0.01% | 452 |
|
|
2021
Q1 | $4.67M | Sell |
104,845
-129,490
| -55% | -$5.76M | ﹤0.01% | 1296 |
|
|
2020
Q4 | $9.78M | Sell |
234,335
-15,919
| -6% | -$664K | ﹤0.01% | 661 |
|
|
2020
Q3 | $9.1M | Buy |
250,254
+106,761
| +74% | +$3.88M | ﹤0.01% | 572 |
|
|
2020
Q2 | $5.1M | Sell |
143,493
-7,448
| -5% | -$265K | ﹤0.01% | 828 |
|
|
2020
Q1 | $4.46M | Sell |
150,941
-8,603
| -5% | -$254K | ﹤0.01% | 770 |
|
|
2019
Q4 | $6.51M | Buy |
159,544
+97,931
| +159% | +$3.99M | ﹤0.01% | 713 |
|
|
2019
Q3 | $2.33M | Sell |
61,613
-101,893
| -62% | -$3.84M | ﹤0.01% | 1101 |
|
|
2019
Q2 | $6.26M | Sell |
163,506
-91,276
| -36% | -$3.5M | ﹤0.01% | 582 |
|
|
2019
Q1 | $9.32M | Buy |
+254,782
| New | +$9.32M | ﹤0.01% | 281 |
|
|
2018
Q4 | – | Sell |
-465,093
| Closed | -$17.8M | – | 4030 |
|
|
2018
Q3 | $17.8M | Buy |
+465,093
| New | +$17.8M | 0.01% | 241 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3954 |
|
|
2018
Q1 | – | Sell |
-1,595,148
| Closed | -$64.9M | – | 3711 |
|
|
2017
Q4 | $64.9M | Buy |
1,595,148
+171,158
| +12% | +$6.97M | 0.02% | 78 |
|
|
2017
Q3 | $58.7M | Sell |
1,423,990
-2,654,967
| -65% | -$110M | 0.02% | 74 |
|
|
2017
Q2 | $157M | Buy |
+4,078,957
| New | +$157M | 0.07% | 29 |
|
|
2017
Q1 | – | Sell |
-261,377
| Closed | -$8.75M | – | 3612 |
|
|
2016
Q4 | $8.75M | Sell |
261,377
-68,865
| -21% | -$2.3M | ﹤0.01% | 316 |
|
|
2016
Q3 | $10.8M | Sell |
330,242
-516,501
| -61% | -$16.9M | 0.01% | 202 |
|
|
2016
Q2 | $26.4M | Buy |
846,743
+175,051
| +26% | +$5.45M | 0.01% | 90 |
|
|
2016
Q1 | $22.3M | Buy |
671,692
+564,752
| +528% | +$18.8M | 0.01% | 167 |
|
|
2015
Q4 | $3.68M | Sell |
106,940
-597,249
| -85% | -$20.6M | ﹤0.01% | 996 |
|
|
2015
Q3 | $23.8M | Sell |
704,189
-484
| -0.1% | -$16.4K | 0.01% | 243 |
|
|
2015
Q2 | $26.4M | Sell |
704,673
-232,829
| -25% | -$8.71M | 0.01% | 253 |
|
|
2015
Q1 | $36.4M | Buy |
937,502
+743,206
| +383% | +$28.9M | 0.02% | 165 |
|
|
2014
Q4 | $7.16M | Sell |
194,296
-102,459
| -35% | -$3.78M | ﹤0.01% | 747 |
|
|
2014
Q3 | $11.8M | Buy |
296,755
+207,151
| +231% | +$8.22M | ﹤0.01% | 516 |
|
|
2014
Q2 | $3.88M | Sell |
89,604
-48,318
| -35% | -$2.09M | ﹤0.01% | 1205 |
|
|
2014
Q1 | $5.88M | Buy |
137,922
+55,121
| +67% | +$2.35M | ﹤0.01% | 834 |
|
|
2013
Q4 | $3.49M | Buy |
82,801
+54,197
| +189% | +$2.29M | ﹤0.01% | 1233 |
|
|
2013
Q3 | $1.1M | Sell |
28,604
-66,642
| -70% | -$2.56M | ﹤0.01% | 1992 |
|
|
2013
Q2 | $3.15M | Buy |
+95,246
| New | +$3.15M | ﹤0.01% | 1155 |
|