SVB Wealth’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 | $561K | Buy |
9,042
+2,333
| +35% | +$153K | 0.04% | 260 |
|
|
2025
Q4 | $432K | Hold |
6,709
| – | – | 0.03% | 292 |
|
|
2025
Q3 | $417K | Sell |
6,709
-636
| -9% | -$38.2K | 0.02% | 313 |
|
|
2025
Q2 | $439K | Buy |
7,345
+395
| +6% | +$22.6K | 0.02% | 317 |
|
|
2025
Q1 | $378K | Sell |
6,950
-1,150
| -14% | -$61.5K | 0.02% | 235 |
|
|
2024
Q4 | $390K | Buy |
+8,100
| New | +$404K | 0.01% | 486 |
|
|
2024
Q3 | – | Sell |
-8,100
| Closed | -$405K | – | 218 |
|
|
2024
Q2 | $405K | Hold |
8,100
| – | – | 0.01% | 471 |
|
|
2024
Q1 | $426K | Sell |
8,100
-25
| -0.3% | -$1.23K | 0.01% | 518 |
|
|
2023
Q4 | $388K | Sell |
8,125
-176
| -2% | -$7.77K | 0.01% | 552 |
|
|
2023
Q3 | $349K | Hold |
8,301
| – | – | 0.01% | 566 |
|
|
2023
Q2 | $382K | Buy |
8,301
+176
| +2% | +$8.02K | 0.01% | 571 |
|
|
2023
Q1 | $365K | Hold |
8,125
| – | – | 0.01% | 652 |
|
|
2022
Q4 | $314K | Hold |
8,125
| – | – | ﹤0.01% | 728 |
|
|
2022
Q3 | $250K | Hold |
8,125
| – | – | ﹤0.01% | 762 |
|
|
2022
Q2 | $283K | Sell |
8,125
-525
| -6% | -$20K | ﹤0.01% | 585 |
|
|
2022
Q1 | $356K | Buy |
8,650
+525
| +6% | +$22.8K | ﹤0.01% | 538 |
|
|
2021
Q4 | $379K | Hold |
8,125
| – | – | 0.01% | 512 |
|
|
2021
Q3 | $368K | Hold |
8,125
| – | – | ﹤0.01% | 701 |
|
|
2021
Q2 | $380K | Hold |
8,125
| – | – | ﹤0.01% | 663 |
|
|
2021
Q1 | $362K | Hold |
8,125
| – | – | 0.01% | 617 |
|
|
2020
Q4 | $339K | Hold |
8,125
| – | – | 0.01% | 582 |
|
|
2020
Q3 | $295K | Sell |
8,125
-2,642
| -25% | -$99.2K | ﹤0.01% | 531 |
|
|
2020
Q2 | $383K | Buy |
10,767
+2,642
| +33% | +$85.3K | 0.01% | 416 |
|
|
2020
Q1 | $240K | Hold |
8,125
| – | – | 0.01% | 435 |
|
|
2019
Q4 | $331K | Hold |
8,125
| – | – | 0.01% | 481 |
|
|
2019
Q3 | $307K | Hold |
8,125
| – | – | 0.01% | 431 |
|
|
2019
Q2 | $311K | Buy |
+8,125
| New | +$306K | 0.01% | 436 |
|
Other funds holding FEZ
FTUS
1CP
