Griffin Asset Management, Inc. Spdr Euro Stoxx 50 ETF Transaction History

Griffin Asset Management, Inc.

$799 Million
Q1 2025

A detailed history of Griffin Asset Management, Inc. transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 8,141 shares of FEZ stock, worth $481,865. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,141

Previous 8,155 0.17%

Holding current value

$481,865

Previous $392,000 14.03%

% of portfolio

0.06%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$47.66 - $57.45 $667 - $804	-14 Reduced 0.17%	8,141 $447,000
Q4 2024 Jan 22, 2025	BUY	$47.63 - $52.63 $5,096 - $5,631	107 Added 1.33%	8,155 $392,000
Q3 2024 Oct 15, 2024	BUY	$47.72 - $53.81 $4,103 - $4,627	86 Added 1.08%	8,048 $428,000
Q2 2024 Jul 23, 2024	SELL	$50.03 - $53.92 $6,653 - $7,171	-133 Reduced 1.64%	7,962 $398,000
Q1 2024 Apr 17, 2024	SELL	$45.8 - $52.79 $2,244 - $2,586	-49 Reduced 0.6%	8,095 $425,000
Q4 2023 Jan 19, 2024	BUY	$40.34 - $48.16 $25,212 - $30,099	625 Added 8.31%	8,144 $389,000
Q3 2023 Oct 19, 2023	BUY	$41.45 - $47.23 $7,336 - $8,359	177 Added 2.41%	7,519 $315,000
Q2 2023 Aug 01, 2023	SELL	$44.04 - $46.71 $21,843 - $23,168	-496 Reduced 6.33%	7,342 $337,000
Q1 2023 May 09, 2023	SELL	$39.27 - $44.9 $23,365 - $26,715	-595 Reduced 7.06%	7,838 $351,000
Q4 2022 Jan 20, 2023	BUY	$30.89 - $40.59 $7,660 - $10,066	248 Added 3.03%	8,433 $0
Q3 2022 Oct 19, 2022	BUY	$30.53 - $37.41 $23,874 - $29,254	782 Added 10.56%	8,185 $252,000
Q2 2022 Jul 19, 2022	BUY	$34.79 - $41.7 $1,078 - $1,292	31 Added 0.42%	7,403 $258,000
Q1 2022 Apr 12, 2022	BUY	$36.2 - $47.38 $34,788 - $45,532	961 Added 14.99%	7,372 $303,000
Q4 2021 Jan 28, 2022	BUY	$44.68 - $49.0 $35,744 - $39,200	800 Added 14.26%	6,411 $299,000
Q3 2021 Nov 05, 2021	BUY	$44.93 - $48.58 $252,102 - $272,582	5,611 New	5,611 $254,000

Others Institutions Holding FEZ

# of Institutions

359

Shares Held

47.9M

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

More about FEZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Griffin Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Griffin Asset Management, Inc. with notifications on news.

Account

Griffin Asset Management, Inc. Spdr Euro Stoxx 50 ETF Transaction History