Quantitative Investment Management, LLC Spdr Euro Stoxx 50 ETF Transaction History

Quantitative Investment Management, LLC

  • $719 Million
  • Q3 2025

A detailed history of Quantitative Investment Management, LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 5,636 shares of FEZ stock, worth $356,251. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,636
Previous 7,926 28.89%
Holding current value
$356,251
Previous $473,000 26.0%
% of portfolio
0.05%
Previous 0.06%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$57.15 - $62.12 $130,873 - $142,254
-2,290 Reduced 28.89%
5,636 $350,000
Q2 2025

Aug 14, 2025
SELL
$48.22 - $60.41 $217,616 - $272,630
-4,513 Reduced 36.28%
7,926 $473,000
Q1 2025

May 14, 2025
BUY
$47.66 - $57.45 $592,842 - $714,620
12,439 New
12,439 $676,000
Q3 2024

Nov 14, 2024
BUY
$47.72 - $53.81 $229,437 - $258,718
4,808 New
4,808 $255,000
Q4 2022

Feb 14, 2023
SELL
$30.89 - $40.59 $90,507 - $118,928
-2,930 Reduced 6.93%
39,337 $1.52 Million
Q3 2022

Nov 14, 2022
BUY
$30.53 - $37.41 $732,536 - $897,615
23,994 Added 131.31%
42,267 $1.3 Million
Q2 2022

Aug 15, 2022
BUY
$34.79 - $41.7 $635,717 - $761,984
18,273 New
18,273 $635,000
Q1 2020

May 15, 2020
SELL
$25.19 - $41.26 $503,749 - $825,117
-19,998 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$36.38 - $40.93 $473,922 - $533,195
-13,027 Reduced 39.45%
19,998 $815,000
Q3 2019

Nov 14, 2019
BUY
$37.38 - $38.14 $358,362 - $365,648
9,587 Added 40.9%
33,025 $1.25 Million
Q2 2019

Aug 14, 2019
BUY
N/A
23,438 New
23,438 $897,000
Q1 2019

May 15, 2019
SELL
N/A
-97,300 Closed
0 $0
Q4 2018

Feb 12, 2019
SELL
N/A
-60,500 Reduced 38.34%
97,300 $3.24 Million
Q3 2018

Nov 14, 2018
BUY
N/A
157,800 New
157,800 $6.04 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

FEZ Quotes by TradingView
  • Ticker FEZ
  • Sector ETFs
  • Industry ETFs
More about FEZ
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