Graypoint LLC Spdr Euro Stoxx 50 ETF Transaction History

Graypoint LLC

$1.71 Billion
Q2 2025

A detailed history of Graypoint LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Graypoint LLC holds 166,044 shares of FEZ stock, worth $10.5 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

166,044

Previous 165,515 0.32%

Holding current value

$10.5 Million

Previous $9.01 Million 10.13%

% of portfolio

0.58%

Previous 0.58%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$48.22 - $60.41 $25,508 - $31,956	529 Added 0.32%	166,044 $9.92 Million
Q1 2025 May 02, 2025	SELL	$47.66 - $57.45 $177,295 - $213,714	-3,720 Reduced 2.2%	165,515 $9.01 Million
Q4 2024 Jan 10, 2025	SELL	$47.63 - $52.63 $694,493 - $767,398	-14,581 Reduced 7.93%	169,235 $8.15 Million
Q3 2024 Oct 31, 2024	BUY	$47.72 - $53.81 $1,383 - $1,560	29 Added 0.02%	183,816 $9.79 Million
Q2 2024 Jul 31, 2024	BUY	$50.03 - $53.92 $338,152 - $364,445	6,759 Added 3.82%	183,787 $9.19 Million

Q1 2024 May 02, 2024	BUY	$45.8 - $52.79 $195,153 - $224,938	4,261 Added 2.47%	177,028 $9.3 Million
Q4 2023 Jan 29, 2024	BUY	$40.34 - $48.16 $499,570 - $596,413	12,384 Added 7.72%	172,767 $8.26 Million
Q3 2023 Oct 26, 2023	BUY	$41.45 - $47.23 $888,149 - $1.01 Million	21,427 Added 15.42%	160,383 $6.74 Million
Q2 2023 Jul 21, 2023	BUY	$44.04 - $46.71 $566,266 - $600,597	12,858 Added 10.2%	138,956 $6.39 Million
Q1 2023 May 02, 2023	BUY	$39.27 - $44.9 $176,675 - $202,005	4,499 Added 3.7%	126,098 $5.66 Million
Q4 2022 Jan 31, 2023	BUY	$30.89 - $40.59 $717,729 - $943,108	23,235 Added 23.62%	121,599 $4.71 Million
Q3 2022 Oct 31, 2022	BUY	$30.53 - $37.41 $1.34 Million - $1.64 Million	43,886 Added 80.56%	98,364 $3.03 Million
Q2 2022 Aug 01, 2022	BUY	$34.79 - $41.7 $172,627 - $206,915	4,962 Added 10.02%	54,478 $1.9 Million
Q1 2022 Apr 19, 2022	BUY	$36.2 - $47.38 $385,638 - $504,739	10,653 Added 27.41%	49,516 $2.04 Million
Q4 2021 Jan 31, 2022	SELL	$44.68 - $49.0 $127,338 - $139,650	-2,850 Reduced 6.83%	38,863 $1.81 Million
Q3 2021 Nov 09, 2021	BUY	$44.93 - $48.58 $128,050 - $138,453	2,850 Added 7.33%	41,713 $1.89 Million
Q2 2020 Jul 30, 2020	SELL	$27.94 - $37.61 $274,035 - $368,878	-9,808 Reduced 20.15%	38,863 $0
Q1 2020 Apr 30, 2020	BUY	$25.19 - $41.26 $1.23 Million - $2.01 Million	48,671 New	48,671 $1.44 Million

Others Institutions Holding FEZ

# of Institutions

389

Shares Held

40.8M

Call Options Held

2.07M

Put Options Held

3.92M

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

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