Spdr Euro Stoxx 50 Etf shares owned by Hollencrest Securities
Quarter-by-quarter ownership of Spdr Euro Stoxx 50 Etf (FEZ) shares owned by Hollencrest Securities
from 13F filings
Historical chart of Hollencrest Securities investment in Spdr Euro Stoxx 50 Etf
Tip: Access up to 7 years of quarterly data
All positions including Spdr Euro Stoxx 50 Etf held by Hollencrest Securities consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Spdr Euro Stoxx 50 Etf by Hollencrest Securities
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.4M | 26k | 53.24 |
2024-03-31 | $1.4M | 26k | 52.55 |
2023-12-31 | $1.2M | 26k | 47.81 |
2023-09-30 | $1.1M | 26k | 42.01 |
2023-06-30 | $1.2M | 26k | 45.98 |
2023-03-31 | $1.2M | 26k | 44.90 |
2022-12-31 | $1.0M | 26k | 38.70 |
2022-09-30 | $800k | 26k | 30.77 |
2022-06-30 | $905k | 26k | 34.81 |
2022-03-31 | $1.1M | 26k | 41.15 |
2021-12-31 | $1.2M | 26k | 46.65 |
2021-09-30 | $1.2M | 26k | 45.31 |
2021-06-30 | $1.2M | 26k | 46.85 |
2021-03-31 | $1.2M | 26k | 44.50 |
2020-12-31 | $1.1M | 26k | 41.73 |
2020-09-30 | $945k | 26k | 36.35 |
2020-06-30 | $924k | 26k | 35.54 |
2020-03-31 | $767k | 26k | 29.50 |
2019-12-31 | $1.1M | 26k | 40.81 |
2019-09-30 | $981k | 26k | 37.73 |
2019-06-30 | $996k | 26k | 38.31 |
2019-03-31 | $951k | 26k | 36.58 |
2018-12-31 | $951k | 26k | 36.58 |
2018-09-30 | $951k | 26k | 36.58 |
2018-06-30 | $997k | 26k | 38.35 |
2018-03-31 | $1.0M | 26k | 40.27 |
2017-12-31 | $1.1M | 26k | 40.69 |
2017-09-30 | $1.1M | 26k | 41.27 |
2017-06-30 | $1000k | 26k | 38.46 |
2017-03-31 | $945k | 26k | 36.35 |
2016-12-31 | $870k | 26k | 33.46 |
2016-09-30 | $1.7M | 52k | 32.76 |
2016-06-30 | $1.6M | 52k | 31.19 |
2016-03-31 | $1.7M | 51k | 33.24 |
2015-12-31 | $1.8M | 51k | 34.42 |
2015-09-30 | $1.7M | 51k | 33.84 |
2015-06-30 | $1.5M | 40k | 37.44 |
2015-03-31 | $1.6M | 40k | 38.84 |
2014-12-31 | $994k | 27k | 36.83 |
2014-09-30 | $476k | 12k | 39.67 |
2014-03-31 | $1.1M | 25k | 42.68 |
2013-12-31 | $1.1M | 25k | 42.20 |
2013-03-31 | $867k | 25k | 34.68 |
2012-12-31 | $867k | 25k | 34.68 |
2012-09-30 | $776k | 25k | 31.04 |
2012-06-30 | $423k | 15k | 28.20 |