Del Sette Capital Management, LLC Spdr Euro Stoxx 50 ETF Transaction History

Del Sette Capital Management, LLC

  • $136 Million
  • Q2 2025

A detailed history of Del Sette Capital Management, LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Del Sette Capital Management, LLC holds 51,614 shares of FEZ stock, worth $3.07 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares
51,614
Previous 74,733 30.94%
Holding current value
$3.07 Million
Previous $4.07 Million 24.2%
% of portfolio
2.26%
Previous 3.36%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$48.22 - $60.41 $1.11 Million - $1.4 Million
-23,119 Reduced 30.94%
51,614 $3.08 Million
Q1 2025

May 05, 2025
SELL
$47.66 - $57.45 $159,708 - $192,514
-3,351 Reduced 4.29%
74,733 $4.07 Million
Q4 2024

Feb 11, 2025
SELL
$47.63 - $52.63 $2.96 Million - $3.27 Million
-62,173 Reduced 44.33%
78,084 $3.76 Million
Q3 2024

Nov 04, 2024
SELL
$47.72 - $53.81 $711,791 - $802,629
-14,916 Reduced 9.61%
140,257 $7.47 Million
Q2 2024

Aug 02, 2024
BUY
$50.03 - $53.92 $4.5 Million - $4.85 Million
89,863 Added 137.59%
155,173 $7.76 Million
Q1 2024

May 03, 2024
SELL
$45.8 - $52.79 $3.82 Million - $4.4 Million
-83,424 Reduced 56.09%
65,310 $3.43 Million
Q4 2023

Feb 05, 2024
BUY
$40.34 - $48.16 $179,876 - $214,745
4,459 Added 3.09%
148,734 $7.11 Million
Q3 2023

Oct 30, 2023
SELL
$41.45 - $47.23 $209,363 - $238,558
-5,051 Reduced 3.38%
144,275 $6.06 Million
Q2 2023

Jul 31, 2023
BUY
$44.04 - $46.71 $3 Million - $3.18 Million
68,134 Added 83.92%
149,326 $6.87 Million
Q1 2023

May 02, 2023
BUY
$39.27 - $44.9 $3.19 Million - $3.65 Million
81,192 New
81,192 $3.65 Million

Others Institutions Holding FEZ

# of Institutions
385
Shares Held
54M
Call Options Held
2.79M
Put Options Held
12M
View Full List

About SPDR EURO STOXX 50 ETF

FEZ Quotes by TradingView
  • Ticker FEZ
  • Sector ETFs
  • Industry ETFs
More about FEZ
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