Mainstay Capital Management LLC Spdr Euro Stoxx 50 ETF Transaction History

Mainstay Capital Management LLC

$522 Million
Q2 2024

A detailed history of Mainstay Capital Management LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Mainstay Capital Management LLC holds 5,114 shares of FEZ stock, worth $267,411. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,114

Previous 6,246 18.12%

Holding current value

$267,411

Previous $328,000 22.26%

% of portfolio

0.05%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$50.03 - $53.92 $56,633 - $61,037	-1,132 Reduced 18.12%	5,114 $255,000
Q1 2024 Apr 30, 2024	BUY	$45.8 - $52.79 $44,334 - $51,100	968 Added 18.34%	6,246 $328,000
Q4 2023 Jan 25, 2024	SELL	$40.34 - $48.16 $1.57 Million - $1.88 Million	-38,989 Reduced 88.08%	5,278 $252,000
Q3 2023 Oct 26, 2023	SELL	$41.45 - $47.23 $51.6 Million - $58.8 Million	-1,245,769 Reduced 96.57%	44,267 $1.86 Million
Q2 2023 Jul 25, 2023	BUY	$44.04 - $46.71 $2.34 Million - $2.48 Million	53,082 Added 4.29%	1,290,036 $59.3 Million
Q1 2023 May 03, 2023	BUY	$39.27 - $44.9 $48.6 Million - $55.5 Million	1,236,954 New	1,236,954 $55.5 Million

Others Institutions Holding FEZ

# of Institutions

283

Shares Held

40.1M

Call Options Held

1.41M

Put Options Held

3.7M

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

More about FEZ

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Mainstay Capital Management LLC Spdr Euro Stoxx 50 ETF Transaction History