Svb Wealth LLC Spdr Euro Stoxx 50 ETF Transaction History

Svb Wealth LLC

$2.41 Billion
Q1 2025

A detailed history of Svb Wealth LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Svb Wealth LLC holds 6,950 shares of FEZ stock, worth $411,996. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,950

Previous 8,100 14.2%

Holding current value

$411,996

Previous $390,000 3.08%

% of portfolio

0.02%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$47.66 - $57.45 $54,808 - $66,067	-1,150 Reduced 14.2%	6,950 $378,000
Q4 2024 Feb 05, 2025	BUY	$47.63 - $52.63 $385,803 - $426,303	8,100 New	8,100 $390,000
Q1 2024 May 15, 2024	SELL	$45.8 - $52.79 $1,145 - $1,319	-25 Reduced 0.31%	8,100 $425,000
Q4 2023 Jan 30, 2024	SELL	$40.34 - $48.16 $7,099 - $8,476	-176 Reduced 2.12%	8,125 $388,000
Q2 2023 Jul 24, 2023	BUY	$44.04 - $46.71 $7,751 - $8,220	176 Added 2.17%	8,301 $381,000
Q2 2022 Aug 16, 2022	SELL	$34.79 - $41.7 $18,264 - $21,892	-525 Reduced 6.07%	8,125 $283,000
Q1 2022 May 13, 2022	BUY	$36.2 - $47.38 $19,005 - $24,874	525 Added 6.46%	8,650 $356,000
Q3 2020 Nov 10, 2020	SELL	$35.54 - $38.91 $93,896 - $102,800	-2,642 Reduced 24.54%	8,125 $295,000
Q2 2020 Aug 05, 2020	BUY	$27.94 - $37.61 $73,817 - $99,365	2,642 Added 32.52%	10,767 $383,000
Q2 2019 Jul 10, 2019	BUY	N/A	8,125 New	8,125 $311,000

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

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