US Bancorp’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 | $323K | Buy |
5,198
+1,792
| +53% | +$117K | ﹤0.01% | 1738 |
|
|
2025
Q4 | $219K | Buy |
3,406
+2,766
| +432% | +$175K | ﹤0.01% | 1982 |
|
|
2025
Q3 | $39.8K | Hold |
640
| – | – | ﹤0.01% | 2778 |
|
|
2025
Q2 | $38.2K | Buy |
640
+11
| +2% | +$628 | ﹤0.01% | 2905 |
|
|
2025
Q1 | $34.2K | Sell |
629
-202
| -24% | -$10.8K | ﹤0.01% | 2928 |
|
|
2024
Q4 | $40K | Buy |
831
+231
| +39% | +$11.5K | ﹤0.01% | 2853 |
|
|
2024
Q3 | $31.9K | Hold |
600
| – | – | ﹤0.01% | 2950 |
|
|
2024
Q2 | $30K | Hold |
600
| – | – | ﹤0.01% | 2895 |
|
|
2024
Q1 | $31.5K | Hold |
600
| – | – | ﹤0.01% | 2912 |
|
|
2023
Q4 | $28.7K | Hold |
600
| – | – | ﹤0.01% | 2910 |
|
|
2023
Q3 | $25.2K | Sell |
600
-1,537
| -72% | -$68.7K | ﹤0.01% | 2768 |
|
|
2023
Q2 | $98.3K | Hold |
2,137
| – | – | ﹤0.01% | 2205 |
|
|
2023
Q1 | $96K | Hold |
2,137
| – | – | ﹤0.01% | 2216 |
|
|
2022
Q4 | $82.7K | Buy |
+2,137
| New | +$78.1K | ﹤0.01% | 2276 |
|
|
2021
Q4 | – | Sell |
-298
| Closed | -$13K | – | 4131 |
|
|
2021
Q3 | $13K | Sell |
298
-623
| -68% | -$29.4K | ﹤0.01% | 3322 |
|
|
2021
Q2 | $43K | Sell |
921
-332
| -26% | -$15.8K | ﹤0.01% | 2745 |
|
|
2021
Q1 | $56K | Sell |
1,253
-972
| -44% | -$41.9K | ﹤0.01% | 2529 |
|
|
2020
Q4 | $93K | Hold |
2,225
| – | – | ﹤0.01% | 2244 |
|
|
2020
Q3 | $81K | Hold |
2,225
| – | – | ﹤0.01% | 2187 |
|
|
2020
Q2 | $79K | Sell |
2,225
-660
| -23% | -$21.3K | ﹤0.01% | 2219 |
|
|
2020
Q1 | $85K | Sell |
2,885
-396
| -12% | -$14.5K | ﹤0.01% | 2104 |
|
|
2019
Q4 | $134K | Hold |
3,281
| – | – | ﹤0.01% | 2020 |
|
|
2019
Q3 | $124K | Hold |
3,281
| – | – | ﹤0.01% | 2047 |
|
|
2019
Q2 | $126K | Hold |
3,281
| – | – | ﹤0.01% | 2085 |
|
|
2019
Q1 | $120K | Sell |
3,281
-3,721
| -53% | -$132K | ﹤0.01% | 2096 |
|
|
2018
Q4 | $233K | Sell |
7,002
-178
| -2% | -$6.25K | ﹤0.01% | 1679 |
|
|
2018
Q3 | $275K | Hold |
7,180
| – | – | ﹤0.01% | 1708 |
|
|
2018
Q2 | $275K | Sell |
7,180
-419
| -6% | -$17K | ﹤0.01% | 1709 |
|
|
2018
Q1 | $306K | Sell |
7,599
-8,700
| -53% | -$361K | ﹤0.01% | 1658 |
|
|
2017
Q4 | $664K | Buy |
16,299
+1,599
| +11% | +$65.8K | ﹤0.01% | 1299 |
|
|
2017
Q3 | $606K | Buy |
14,700
+2,500
| +20% | +$99.7K | ﹤0.01% | 1329 |
|
|
2017
Q2 | $469K | Buy |
12,200
+6,334
| +108% | +$243K | ﹤0.01% | 1435 |
|
|
2017
Q1 | $213K | Buy |
+5,866
| New | +$203K | ﹤0.01% | 1787 |
|
|
2016
Q4 | – | Sell |
-1,352
| Closed | -$44K | – | 3570 |
|
|
2016
Q3 | $44K | Sell |
1,352
-51,206
| -97% | -$1.66M | ﹤0.01% | 2504 |
|
|
2016
Q2 | $1.64M | Sell |
52,558
-743,907
| -93% | -$24.6M | 0.01% | 781 |
|
|
2016
Q1 | $26.5M | Sell |
796,465
-214,711
| -21% | -$6.89M | 0.1% | 175 |
|
|
2015
Q4 | $34.8M | Buy |
1,011,176
+611
| +0.1% | +$21.8K | 0.14% | 138 |
|
|
2015
Q3 | $34.2M | Buy |
1,010,565
+84,502
| +9% | +$3.11M | 0.14% | 136 |
|
|
2015
Q2 | $34.7M | Buy |
926,063
+120,434
| +15% | +$4.75M | 0.13% | 148 |
|
|
2015
Q1 | $31.3M | Buy |
805,629
+141,619
| +21% | +$5.35M | 0.12% | 154 |
|
|
2014
Q4 | $24.5M | Sell |
664,010
-98,182
| -13% | -$3.72M | 0.09% | 185 |
|
|
2014
Q3 | $30.3M | Buy |
762,192
+160,440
| +27% | +$6.6M | 0.12% | 148 |
|
|
2014
Q2 | $26M | Buy |
601,752
+528,302
| +719% | +$23M | 0.1% | 168 |
|
|
2014
Q1 | $3.13M | Buy |
73,450
+40,450
| +123% | +$1.68M | 0.01% | 546 |
|
|
2013
Q4 | $1.39M | Hold |
33,000
| – | – | 0.01% | 788 |
|
|
2013
Q3 | $1.27M | Hold |
33,000
| – | – | 0.01% | 810 |
|
|
2013
Q2 | $1.09M | Buy |
+33,000
| New | +$1.15M | 0.01% | 827 |
|
Other funds holding FEZ
FTUS
1CP
