Global Endowment Management, LP Spdr Euro Stoxx 50 ETF Transaction History

Global Endowment Management, LP

$752 Million
Q3 2025

A detailed history of Global Endowment Management, LP transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Global Endowment Management, LP holds 17,160 shares of FEZ stock, worth $1.08 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

17,160

Holding current value

$1.08 Million

% of portfolio

0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$57.15 - $62.12 $980,694 - $1.07 Million	17,160 New	17,160 $1.07 Million
Q1 2023 May 12, 2023	BUY	$39.27 - $44.9 $196,350 - $224,500	5,000 New	5,000 $224,000
Q3 2022 Nov 14, 2022	SELL	$30.53 - $37.41 $2.77 Million - $3.4 Million	-90,840 Reduced 77.75%	26,000 $800,000
Q1 2022 May 13, 2022	SELL	$36.2 - $47.38 $7.8 Million - $10.2 Million	-215,360 Reduced 64.83%	116,840 $4.81 Million
Q4 2021 Feb 10, 2022	BUY	$44.68 - $49.0 $7.27 Million - $7.97 Million	162,700 Added 95.99%	332,200 $15.5 Million

Q2 2021 Aug 10, 2021	BUY	$45.28 - $49.35 $2.38 Million - $2.6 Million	52,660 Added 45.07%	169,500 $7.94 Million
Q4 2020 Feb 11, 2021	SELL	$33.59 - $42.4 $2.26 Million - $2.85 Million	-67,320 Reduced 36.56%	116,840 $4.88 Million
Q4 2019 Feb 12, 2020	BUY	$36.38 - $40.93 $1.55 Million - $1.75 Million	42,740 Added 30.22%	184,160 $7.51 Million
Q3 2019 Nov 13, 2019	SELL	$37.38 - $38.14 $1.37 Million - $1.4 Million	-36,580 Reduced 20.55%	141,420 $5.34 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-12,000 Reduced 6.32%	178,000 $6.82 Million
Q4 2018 Feb 12, 2019	BUY	N/A	26,000 Added 15.85%	190,000 $6.32 Million
Q2 2018 Aug 10, 2018	BUY	N/A	12,000 Added 7.89%	164,000 $6.29 Million
Q1 2018 May 11, 2018	BUY	N/A	12,000 Added 8.57%	152,000 $6.12 Million
Q3 2017 Nov 13, 2017	BUY	N/A	140,000	140,000 $5.78 Million

Others Institutions Holding FEZ

# of Institutions

391

Shares Held

40.8M

Call Options Held

2.07M

Put Options Held

3.92M

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About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

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Global Endowment Management, LP Spdr Euro Stoxx 50 ETF Transaction History