Belpointe Asset Management LLC Spdr Euro Stoxx 50 ETF Transaction History

Belpointe Asset Management LLC

$2.14 Billion
Q2 2025

A detailed history of Belpointe Asset Management LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Belpointe Asset Management LLC holds 49,263 shares of FEZ stock, worth $2.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

49,263

Previous 37,115 32.73%

Holding current value

$2.9 Million

Previous $2.02 Million 45.72%

% of portfolio

0.14%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	$48.22 - $60.41 $585,776 - $733,860	12,148 Added 32.73%	49,263 $2.94 Million
Q1 2025 May 20, 2025	BUY	$47.66 - $57.45 $1.77 Million - $2.13 Million	37,115 New	37,115 $2.02 Million
Q3 2024 Nov 12, 2024	BUY	$47.72 - $53.81 $181,574 - $204,747	3,805 New	3,805 $202,000
Q4 2023 Feb 13, 2024	SELL	$40.34 - $48.16 $69,384 - $82,835	-1,720 Reduced 27.76%	4,475 $213,000
Q3 2023 Nov 15, 2023	SELL	$41.45 - $47.23 $734,079 - $836,443	-17,710 Reduced 74.08%	6,195 $260,000
Q2 2023 Aug 14, 2023	BUY	$44.04 - $46.71 $863,624 - $915,983	19,610 Added 456.58%	23,905 $1.1 Million
Q1 2023 May 15, 2023	BUY	$39.27 - $44.9 $8,835 - $10,102	225 Added 5.53%	4,295 $192,000
Q4 2022 Feb 08, 2023	BUY	$30.89 - $40.59 $3,089 - $4,059	100 Added 2.52%	4,070 $157,000
Q1 2022 Apr 28, 2022	SELL	$36.2 - $47.38 $105,378 - $137,923	-2,911 Reduced 42.3%	3,970 $164,000
Q3 2021 Nov 15, 2021	BUY	$44.93 - $48.58 $37,336 - $40,369	831 Added 13.74%	6,881 $311,000
Q2 2021 Aug 09, 2021	BUY	$45.28 - $49.35 $58,864 - $64,155	1,300 Added 27.37%	6,050 $283,000
Q1 2021 May 14, 2021	BUY	$40.76 - $44.74 $81,520 - $89,480	2,000 Added 72.73%	4,750 $211,000
Q4 2020 Feb 16, 2021	SELL	$33.59 - $42.4 $8,397 - $10,600	-250 Reduced 8.33%	2,750 $115,000
Q3 2020 Nov 13, 2020	BUY	$35.54 - $38.91 $106,620 - $116,729	3,000 New	3,000 $109,000

Others Institutions Holding FEZ

# of Institutions

374

Shares Held

51.8M

Call Options Held

2.79M

Put Options Held

12.1M

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

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Belpointe Asset Management LLC Spdr Euro Stoxx 50 ETF Transaction History