Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Spdr Euro Stoxx 50 ETF Transaction History

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.

  • $574 Million
  • Q2 2025

A detailed history of Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 10,499 shares of FEZ stock, worth $658,707. This represents 0.11% of its overall portfolio holdings.

Number of Shares
10,499
Previous 16,499 36.37%
Holding current value
$658,707
Previous $897,000 30.1%
% of portfolio
0.11%
Previous 0.14%

Shares

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

Aug 14, 2025
SELL
$48.22 - $60.41 $289,320 - $362,460
-6,000 Reduced 36.37%
10,499 $627,000
Q1 2025

May 15, 2025
BUY
$47.66 - $57.45 $25,736 - $31,023
540 Added 3.38%
16,499 $897,000
Q4 2024

Feb 14, 2025
BUY
$47.63 - $52.63 $8,335 - $9,210
175 Added 1.11%
15,959 $768,000
Q3 2024

Nov 14, 2024
BUY
$47.72 - $53.81 $753,212 - $849,337
15,784 New
15,784 $840,000
Q1 2024

May 15, 2024
BUY
$45.8 - $52.79 $36,640 - $42,232
800 Added 5.4%
15,609 $820,000
Q2 2023

Aug 14, 2023
SELL
$44.04 - $46.71 $105,299 - $111,683
-2,391 Reduced 13.9%
14,809 $680,000
Q4 2022

Feb 14, 2023
BUY
$30.89 - $40.59 $531,308 - $698,148
17,200 New
17,200 $665,000
Q1 2022

May 16, 2022
BUY
$36.2 - $47.38 $644,360 - $843,364
17,800 New
17,800 $732,000

Others Institutions Holding FEZ

# of Institutions
393
Shares Held
52.4M
Call Options Held
3.26M
Put Options Held
5.63M
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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