Sol Capital Management CO Spdr Euro Stoxx 50 ETF Transaction History

Sol Capital Management CO

$1.12 Billion
Q3 2025

A detailed history of Sol Capital Management CO transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Sol Capital Management CO holds 4,300 shares of FEZ stock, worth $271,803. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,300

Previous 4,800 10.42%

Holding current value

$271,803

Previous $287,000 6.97%

% of portfolio

0.02%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$57.15 - $62.12 $28,575 - $31,060	-500 Reduced 10.42%	4,300 $267,000
Q1 2023 Apr 19, 2023	BUY	$39.27 - $44.9 $188,496 - $215,520	4,800 New	4,800 $215,000
Q1 2022 Apr 18, 2022	SELL	$36.2 - $47.38 $173,760 - $227,424	-4,800 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$33.59 - $42.4 $161,232 - $203,520	4,800 New	4,800 $200,000
Q4 2018 Jan 25, 2019	SELL	N/A	-8,300 Closed	0 $0

Q1 2018 Apr 25, 2018	SELL	N/A	-3,000 Reduced 26.55%	8,300 $334,000
Q3 2017 Oct 27, 2017	BUY	N/A	11,300	11,300 $466,000

Others Institutions Holding FEZ

# of Institutions

388

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

More about FEZ

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Sol Capital Management CO Spdr Euro Stoxx 50 ETF Transaction History