State Street Corp Spdr Euro Stoxx 50 ETF Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, State Street Corp holds 60,840 shares of FEZ stock, worth $2.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,840

Previous 59,271 2.65%

Holding current value

$2.91 Million

Previous $2.97 Million 9.24%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.72 - $53.81 $74,872 - $84,427	1,569 Added 2.65%	60,840 $3.24 Million
Q2 2024 Aug 14, 2024	SELL	$50.03 - $53.92 $73,494 - $79,208	-1,469 Reduced 2.42%	59,271 $2.97 Million
Q1 2024 May 15, 2024	SELL	$45.8 - $52.79 $408,078 - $470,358	-8,910 Reduced 12.79%	60,740 $3.19 Million
Q4 2023 Feb 14, 2024	SELL	$40.34 - $48.16 $40,340 - $48,160	-1,000 Reduced 1.42%	69,650 $3.33 Million
Q3 2023 Nov 14, 2023	SELL	$41.45 - $47.23 $97,407 - $110,990	-2,350 Reduced 3.22%	70,650 $2.97 Million
Q2 2023 Aug 14, 2023	SELL	$44.04 - $46.71 $200,822 - $212,997	-4,560 Reduced 5.88%	73,000 $3.36 Million
Q1 2023 May 15, 2023	SELL	$39.27 - $44.9 $435,897 - $498,390	-11,100 Reduced 12.52%	77,560 $3.48 Million
Q4 2022 Feb 14, 2023	SELL	$30.89 - $40.59 $421,030 - $553,241	-13,630 Reduced 13.32%	88,660 $3.43 Million
Q3 2022 Nov 15, 2022	BUY	$30.53 - $37.41 $56,480 - $69,208	1,850 Added 1.84%	102,290 $3.15 Million
Q2 2022 Aug 15, 2022	BUY	$34.79 - $41.7 $25,396 - $30,441	730 Added 0.73%	100,440 $3.49 Million
Q1 2022 May 16, 2022	BUY	$36.2 - $47.38 $77,106 - $100,919	2,130 Added 2.18%	99,710 $4.1 Million
Q4 2021 Feb 14, 2022	SELL	$44.68 - $49.0 $144,316 - $158,270	-3,230 Reduced 3.2%	97,580 $4.55 Million
Q3 2021 Nov 15, 2021	BUY	$44.93 - $48.58 $110,078 - $119,021	2,450 Added 2.49%	100,810 $4.57 Million
Q2 2021 Aug 16, 2021	SELL	$45.28 - $49.35 $487,212 - $531,006	-10,760 Reduced 9.86%	98,360 $4.61 Million
Q1 2021 May 17, 2021	SELL	$40.76 - $44.74 $561,265 - $616,069	-13,770 Reduced 11.21%	109,120 $4.86 Million
Q4 2020 Feb 16, 2021	SELL	$33.59 - $42.4 $184,745 - $233,200	-5,500 Reduced 4.28%	122,890 $5.13 Million
Q3 2020 Nov 10, 2020	SELL	$35.54 - $38.91 $172,369 - $188,713	-4,850 Reduced 3.64%	128,390 $4.67 Million
Q2 2020 Aug 14, 2020	SELL	$27.94 - $37.61 $193,344 - $260,261	-6,920 Reduced 4.94%	133,240 $4.73 Million
Q1 2020 May 11, 2020	BUY	$25.19 - $41.26 $3.53 Million - $5.78 Million	140,160 New	140,160 $4.14 Million

Others Institutions Holding FEZ

# of Institutions

275

Shares Held

32.1M

Call Options Held

1.39M

Put Options Held

2.78M

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About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

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State Street Corp Spdr Euro Stoxx 50 ETF Transaction History