Appleton Partners’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Appleton Partners’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
2024 Q4	–	Sell	-4,000	Closed	-$213K	–	259
2024 Q3	$213K	Sell	4,000 -1,000	-20%	-$51K	0.02%	250
2024 Q2	$250K	Hold	5,000	–	–	0.02%	236
2024 Q1	$263K	Hold	5,000	–	–	0.02%	244
2023 Q4	$239K	Hold	5,000	–	–	0.02%	270
2023 Q3	$210K	Hold	5,000	–	–	0.02%	279
2023 Q2	$230K	Hold	5,000	–	–	0.02%	278
2023 Q1	$224K	Buy	+5,000	New	+$215K	0.02%	282
2022 Q4	–	Sell	-8,691	Closed	-$267K	–	297
2022 Q3	$267K	Hold	8,691	–	–	0.03%	255
2022 Q2	$302K	Hold	8,691	–	–	0.03%	245
2022 Q1	$358K	Hold	8,691	–	–	0.03%	239
2021 Q4	$406K	Hold	8,691	–	–	0.03%	233
2021 Q3	$394K	Hold	8,691	–	–	0.03%	218
2021 Q2	$407K	Hold	8,691	–	–	0.03%	210
2021 Q1	$387K	Hold	8,691	–	–	0.04%	210
2020 Q4	$363K	Hold	8,691	–	–	0.04%	216
2020 Q3	$316K	Sell	8,691 -262	-3%	-$9.84K	0.03%	216
2020 Q2	$318K	Sell	8,953 -1,344	-13%	-$43.4K	0.04%	210
2020 Q1	$304K	Sell	10,297 -613	-6%	-$22.4K	0.04%	213
2019 Q4	$445K	Hold	10,910	–	–	0.05%	206
2019 Q3	$412K	Buy	10,910 +2,630	+32%	+$98.2K	0.05%	209
2019 Q2	$317K	Hold	8,280	–	–	0.04%	225
2019 Q1	$303K	Sell	8,280 -707	-8%	-$25.1K	0.04%	221
2018 Q4	$299K	Buy	8,987 +707	+9%	+$24.8K	0.04%	212
2018 Q3	$317K	Sell	8,280 -635	-7%	-$24.6K	0.04%	217
2018 Q2	$342K	Hold	8,915	–	–	0.05%	208
2018 Q1	$359K	Sell	8,915 -140	-2%	-$5.81K	0.05%	204
2017 Q4	$369K	Sell	9,055 -175	-2%	-$7.21K	0.06%	200
2017 Q3	$381K	Sell	9,230 -260	-3%	-$10.4K	0.06%	181
2017 Q2	$365K	Sell	9,490 -125	-1%	-$4.79K	0.06%	185
2017 Q1	$350K	Buy	+9,615	New	+$333K	0.06%	181

Other funds holding FEZ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Appleton Partners's FEZ Position: Q4 2024 in Review

Appleton Partners sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q4 2024, closing a stake of 4,000 shares — an estimated $213K sold.

Appleton Partners first reported a position in FEZ in Q1 2017 and held it in 30 quarters. The position peaked at $445K in Q4 2019. 245 funds tracked by Wall St. Rank hold FEZ as of Q4 2024.

Appleton Partners reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q4 2024 after selling out during the quarter.
Appleton Partners sold 4,000 State Street SPDR EURO STOXX 50 ETF shares in Q4 2024, an estimated $213K.
Appleton Partners first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2017 and held it in 30 quarters.
Appleton Partners's State Street SPDR EURO STOXX 50 ETF position peaked at $445K in Q4 2019.
245 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q4 2024.

Based on Appleton Partners's 13F filing for Q4 2024, filed 28 Jan 2025.