UBS 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 | $99M | Sell |
1,657,933
-250,352
| -13% | -$15M | 0.02% | 789 |
|
|
2025
Q1 | $104M | Sell |
1,908,285
-241,027
| -11% | -$13.1M | 0.02% | 723 |
|
|
2024
Q4 | $103M | Buy |
2,149,312
+1,139,470
| +113% | +$54.9M | 0.02% | 703 |
|
|
2024
Q3 | $53.8M | Sell |
1,009,842
-278,657
| -22% | -$14.8M | 0.01% | 798 |
|
|
2024
Q2 | $64.5M | Buy |
1,288,499
+616,599
| +92% | +$30.8M | 0.02% | 654 |
|
|
2024
Q1 | $35.3M | Sell |
671,900
-93,889
| -12% | -$4.93M | 0.01% | 915 |
|
|
2023
Q4 | $36.6M | Sell |
765,789
-63,675
| -8% | -$3.04M | 0.01% | 814 |
|
|
2023
Q3 | $34.8M | Sell |
829,464
-222,270
| -21% | -$9.34M | 0.01% | 752 |
|
|
2023
Q2 | $48.4M | Buy |
1,051,734
+148,704
| +16% | +$6.84M | 0.02% | 640 |
|
|
2023
Q1 | $40.5M | Buy |
903,030
+72,196
| +9% | +$3.24M | 0.01% | 669 |
|
|
2022
Q4 | $32.2M | Sell |
830,834
-124,355
| -13% | -$4.81M | 0.01% | 769 |
|
|
2022
Q3 | $29.4M | Buy |
955,189
+244,652
| +34% | +$7.53M | 0.01% | 742 |
|
|
2022
Q2 | $24.7M | Sell |
710,537
-24,636
| -3% | -$857K | 0.01% | 871 |
|
|
2022
Q1 | $30.3M | Sell |
735,173
-61,413
| -8% | -$2.53M | 0.01% | 845 |
|
|
2021
Q4 | $37.2M | Sell |
796,586
-86,631
| -10% | -$4.04M | 0.01% | 809 |
|
|
2021
Q3 | $40M | Sell |
883,217
-402,857
| -31% | -$18.2M | 0.01% | 752 |
|
|
2021
Q2 | $60.2M | Buy |
1,286,074
+750,599
| +140% | +$35.2M | 0.02% | 569 |
|
|
2021
Q1 | $23.8M | Buy |
535,475
+117,419
| +28% | +$5.23M | 0.01% | 969 |
|
|
2020
Q4 | $17.4M | Sell |
418,056
-137,645
| -25% | -$5.74M | 0.01% | 1080 |
|
|
2020
Q3 | $20.2M | Buy |
555,701
+5,192
| +0.9% | +$189K | 0.01% | 906 |
|
|
2020
Q2 | $19.6M | Sell |
550,509
-302,482
| -35% | -$10.7M | 0.01% | 864 |
|
|
2020
Q1 | $25.2M | Buy |
852,991
+21,491
| +3% | +$634K | 0.01% | 684 |
|
|
2019
Q4 | $33.9M | Sell |
831,500
-143,024
| -15% | -$5.83M | 0.01% | 775 |
|
|
2019
Q3 | $36.8M | Sell |
974,524
-224,072
| -19% | -$8.46M | 0.01% | 672 |
|
|
2019
Q2 | $45.9M | Sell |
1,198,596
-166,836
| -12% | -$6.39M | 0.02% | 578 |
|
|
2019
Q1 | $49.9M | Sell |
1,365,432
-482,155
| -26% | -$17.6M | 0.02% | 527 |
|
|
2018
Q4 | $61.5M | Sell |
1,847,587
-467,883
| -20% | -$15.6M | 0.03% | 390 |
|
|
2018
Q3 | $88.6M | Sell |
2,315,470
-1,260,805
| -35% | -$48.3M | 0.04% | 356 |
|
|
2018
Q2 | $137M | Sell |
3,576,275
-309,430
| -8% | -$11.9M | 0.06% | 242 |
|
|
2018
Q1 | $156M | Buy |
3,885,705
+1,002,045
| +35% | +$40.4M | 0.07% | 219 |
|
|
2017
Q4 | $117M | Buy |
2,883,660
+355,553
| +14% | +$14.5M | 0.05% | 281 |
|
|
2017
Q3 | $104M | Buy |
2,528,107
+350,762
| +16% | +$14.5M | 0.05% | 276 |
|
|
2017
Q2 | $83.8M | Buy |
2,177,345
+868,950
| +66% | +$33.4M | 0.04% | 311 |
|
|
2017
Q1 | $47.6M | Sell |
1,308,395
-126,105
| -9% | -$4.58M | 0.03% | 451 |
|
|
2016
Q4 | $48M | Sell |
1,434,500
-144,265
| -9% | -$4.83M | 0.03% | 433 |
|
|
2016
Q3 | $51.7M | Sell |
1,578,765
-58,880
| -4% | -$1.93M | 0.03% | 398 |
|
|
2016
Q2 | $51M | Sell |
1,637,645
-203,253
| -11% | -$6.34M | 0.03% | 389 |
|
|
2016
Q1 | $61.2M | Sell |
1,840,898
-794,781
| -30% | -$26.4M | 0.04% | 343 |
|
|
2015
Q4 | $90.7M | Sell |
2,635,679
-570,914
| -18% | -$19.7M | 0.06% | 280 |
|
|
2015
Q3 | $109M | Sell |
3,206,593
-845,904
| -21% | -$28.6M | 0.08% | 230 |
|
|
2015
Q2 | $152M | Buy |
4,052,497
+2,378,412
| +142% | +$89M | 0.1% | 194 |
|
|
2015
Q1 | $65M | Buy |
1,674,085
+973,009
| +139% | +$37.8M | 0.04% | 363 |
|
|
2014
Q4 | $25.8M | Buy |
+701,076
| New | +$25.8M | 0.02% | 670 |
|