Banco Santander, S.A. Spdr Euro Stoxx 50 ETF Transaction History

Banco Santander, S.A.

$8.06 Billion
Q2 2024

A detailed history of Banco Santander, S.A. transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Banco Santander, S.A. holds 13,685 shares of FEZ stock, worth $699,577. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,685

Previous 13,757 0.52%

Holding current value

$699,577

Previous $722,000 5.26%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$50.03 - $53.92 $3,602 - $3,882	-72 Reduced 0.52%	13,685 $684,000
Q1 2024 May 10, 2024	SELL	$45.8 - $52.79 $5.79 Million - $6.68 Million	-126,513 Reduced 90.19%	13,757 $722,000
Q4 2023 Feb 09, 2024	SELL	$40.34 - $48.16 $1.17 Million - $1.39 Million	-28,888 Reduced 17.08%	140,270 $6.71 Million
Q3 2023 Nov 08, 2023	BUY	$41.45 - $47.23 $592,030 - $674,586	14,283 Added 9.22%	169,158 $7.11 Million
Q2 2023 Aug 14, 2023	SELL	$44.04 - $46.71 $1.02 Million - $1.09 Million	-23,236 Reduced 13.05%	154,875 $7.12 Million
Q1 2023 May 10, 2023	BUY	$39.27 - $44.9 $923,237 - $1.06 Million	23,510 Added 15.21%	178,111 $8 Million
Q4 2022 Feb 13, 2023	SELL	$30.89 - $40.59 $63,787 - $83,818	-2,065 Reduced 1.32%	154,601 $5.98 Million
Q3 2022 Nov 08, 2022	SELL	$30.53 - $37.41 $163,793 - $200,704	-5,365 Reduced 3.31%	156,666 $4.82 Million
Q2 2022 Jul 28, 2022	BUY	$34.79 - $41.7 $332,244 - $398,235	9,550 Added 6.26%	162,031 $5.64 Million
Q1 2022 May 09, 2022	SELL	$36.2 - $47.38 $156,456 - $204,776	-4,322 Reduced 2.76%	152,481 $6.28 Million
Q4 2021 Feb 09, 2022	SELL	$44.68 - $49.0 $1.66 Million - $1.82 Million	-37,157 Reduced 19.16%	156,803 $7.32 Million
Q3 2021 Nov 08, 2021	BUY	$44.93 - $48.58 $86,939 - $94,002	1,935 Added 1.01%	193,960 $8.78 Million
Q2 2021 Jul 29, 2021	SELL	$45.28 - $49.35 $26,941 - $29,363	-595 Reduced 0.31%	192,025 $8.99 Million
Q1 2021 May 10, 2021	SELL	$40.76 - $44.74 $2,893 - $3,176	-71 Reduced 0.04%	192,620 $8.57 Million
Q4 2020 Feb 12, 2021	SELL	$33.59 - $42.4 $660,849 - $834,177	-19,674 Reduced 9.26%	192,691 $8.04 Million
Q3 2020 Nov 09, 2020	BUY	$35.54 - $38.91 $73,319 - $80,271	2,063 Added 0.98%	212,365 $7.72 Million
Q2 2020 Aug 05, 2020	SELL	$27.94 - $37.61 $1.54 Million - $2.07 Million	-55,028 Reduced 20.74%	210,302 $7.47 Million
Q1 2020 May 11, 2020	BUY	$25.19 - $41.26 $421,504 - $690,403	16,733 Added 6.73%	265,330 $7.83 Million
Q4 2019 Feb 07, 2020	SELL	$36.38 - $40.93 $180,844 - $203,463	-4,971 Reduced 1.96%	248,597 $10.1 Million
Q3 2019 Nov 06, 2019	BUY	$37.38 - $38.14 $1.44 Million - $1.47 Million	38,462 Added 17.88%	253,568 $9.23 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-57,580 Reduced 21.12%	215,106 $8.21 Million
Q1 2019 May 13, 2019	SELL	N/A	-2,380 Reduced 0.87%	272,686 $9.86 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-36,831 Reduced 11.81%	275,066 $10.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-95,684 Reduced 23.48%	311,897 $12 Million
Q1 2018 May 14, 2018	BUY	N/A	407,581 New	407,581 $16.2 Million

Others Institutions Holding FEZ

# of Institutions

274

Shares Held

40M

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

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Banco Santander, S.A. Spdr Euro Stoxx 50 ETF Transaction History