Purchases and Sales Made in Q2 2023 in Spdr Euro Stoxx 50 ETF (FEZ)
This table provides information about the institutional ownership of Spdr Euro Stoxx 50 ETF (FEZ) during Q2 2023. The information is specifically focused on institutions that hold shares of SPDR EURO STOXX 50 ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2023
Q2 2023
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-5K- 23.7% |
$220K - $234K
|
16.1K
$845K
|
|
|
Jul 25, 2023
Q2 2023
|
Silverlake Wealth Management LLC
Williston, VT |
SELL
|
- |
-5.85K- 54.39% |
$258K - $273K
|
4.91K
$257K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-8.11K- 55.91% |
$357K - $379K
|
6.4K
$336K
|
|
|
Aug 11, 2023
Q2 2023
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-8.37K- 37.72% |
$369K - $391K
|
13.8K
$725K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-9.68K- 31.91% |
$426K - $452K
|
20.7K
$1.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-11.5K- 13.72% |
$507K - $538K
|
72.4K
$3.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-14.4K- 13.15% |
$636K - $675K
|
95.4K
$5M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-14.9K- 75.91% |
$656K - $696K
|
4.73K
$248K
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-18.1K- 13.21% |
$795K - $843K
|
119K
$6.22M
|
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
SELL
|
- |
-20.2K- 61.7% |
$891K - $945K
|
12.6K
$659K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-22.1K- 67.12% |
$972K - $1.03M
|
10.8K
$567K
|
|
|
Aug 14, 2023
Q2 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-23.2K- 13.05% |
$1.02M - $1.09M
|
155K
$8.12M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-23.7K- 17.53% |
$1.05M - $1.11M
|
112K
$5.86M
|
|
|
Jul 27, 2023
Q2 2023
|
Family Asset Management, LLC
Charleston, SC |
SELL
|
- |
-28.6K- 24.63% |
$1.26M - $1.33M
|
87.4K
$4.58M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-29.6K- 48.5% |
$1.3M - $1.38M
|
31.4K
$1.65M
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-31.5K- 5.38% |
$1.39M - $1.47M
|
554K
$29M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-34.5K- 8.99% |
$1.52M - $1.61M
|
349K
$18.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-36.5K- 63.73% |
$1.61M - $1.7M
|
20.8K
$1.09M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-46K- 41.3% |
$2.02M - $2.15M
|
65.3K
$3.43M
|
|
|
Jul 14, 2023
Q2 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-48K- 52.13% |
$2.11M - $2.24M
|
44.1K
$2.31M
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-50.8K- 54.3% |
$2.24M - $2.37M
|
42.7K
$2.24M
|
|
|
Jul 12, 2023
Q2 2023
|
Wbh Advisory Inc
|
SELL
|
- |
-50.8K- 38.73% |
$2.24M - $2.37M
|
80.4K
$4.22M
|
|
|
Jul 28, 2023
Q2 2023
|
Money Design Co.,Ltd.
|
SELL
|
- |
-51.3K- 19.33% |
$2.26M - $2.4M
|
214K
$11.2M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-51.8K- 58.01% |
$2.28M - $2.42M
|
37.5K
$1.97M
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-60.8K- 78.52% |
$2.68M - $2.84M
|
16.6K
$872K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-68.5K- 57.75% |
$3.02M - $3.2M
|
50.1K
$2.63M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-146K- 84.08% |
$6.41M - $6.8M
|
27.6K
$1.45M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-240K- 44.44% |
$10.6M - $11.2M
|
300K
$15.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-248K- 10.16% |
$10.9M - $11.6M
|
2.2M
$115M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-285K- 8.72% |
$12.6M - $13.3M
|
2.98M
$156M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-285K- 8.72% |
$12.6M - $13.3M
|
2.98M
$156M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-308K- 8.07% |
$13.6M - $14.4M
|
3.51M
$184M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-381K- 36.66% |
$16.8M - $17.8M
|
659K
$34.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-577K- 77.79% |
$25.4M - $26.9M
|
165K
$8.64M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-591K- 76.07% |
$26M - $27.6M
|
186K
$9.76M
|