Advisor Group’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Advisor Group’s Portfolio FEZ Stock Details FEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$201K	Sell	4,924 -483	-9%	-$19K	﹤0.01%	2388
2019 Q3	$204K	Sell	5,407 -3,660	-40%	-$137K	﹤0.01%	2314
2019 Q2	$348K	Sell	9,067 -3,552	-28%	-$134K	﹤0.01%	1875
2019 Q1	$462K	Sell	12,619 -3,359	-21%	-$119K	﹤0.01%	1649
2018 Q4	$531K	Sell	15,978 -3,507	-18%	-$123K	0.01%	1361
2018 Q3	$746K	Sell	19,485 -30,425	-61%	-$1.18M	0.01%	1188
2018 Q2	$1.91M	Buy	49,910 +1,076	+2%	+$43.7K	0.03%	568
2018 Q1	$1.97M	Buy	48,834 +4,777	+11%	+$198K	0.03%	563
2017 Q4	$1.79M	Buy	44,057 +20,440	+87%	+$842K	0.02%	600
2017 Q3	$974K	Sell	23,617 -52,320	-69%	-$2.09M	0.02%	806
2017 Q2	$2.92M	Buy	75,937 +62,536	+467%	+$2.4M	0.05%	358
2017 Q1	$487K	Sell	13,401 -98	-0.7%	-$3.4K	0.01%	1090
2016 Q4	$452K	Sell	13,499 -5,979	-31%	-$194K	0.01%	1069
2016 Q3	$638K	Buy	19,478 +2,308	+13%	+$74.6K	0.02%	845
2016 Q2	$533K	Buy	+17,170	New	+$568K	0.01%	885

Other funds holding FEZ

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Advisor Group's FEZ Position: Q4 2019 in Review

Advisor Group reduced its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 8.9% in Q4 2019, selling an estimated $19K and leaving 4,924 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #2388.

Advisor Group first reported a position in FEZ in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.92M in Q2 2017. 180 funds tracked by Wall St. Rank hold FEZ as of Q4 2019.

Advisor Group held 4,924 shares of State Street SPDR EURO STOXX 50 ETF worth $201K as of Q4 2019.
Advisor Group sold 483 State Street SPDR EURO STOXX 50 ETF shares in Q4 2019, an estimated $19K.
State Street SPDR EURO STOXX 50 ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2388 holding.
Advisor Group first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's State Street SPDR EURO STOXX 50 ETF position peaked at $2.92M in Q2 2017.
180 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.