Asset Advisors Corp’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$16K Hold
412
﹤0.01% 149
2018
Q1
$17K Hold
412
﹤0.01% 152
2017
Q4
$17K Buy
+412
New +$17K ﹤0.01% 153

Other funds holding FEZ

Asset Advisors Corp's FEZ Position: Q2 2018 in Review

Asset Advisors Corp held its State Street SPDR EURO STOXX 50 ETF (FEZ) position steady in Q2 2018 at 412 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #149.

Asset Advisors Corp first reported a position in FEZ in Q4 2017 and has held it in 3 quarters since. The position peaked at $17K in Q1 2018. 225 funds tracked by Wall St. Rank hold FEZ as of Q2 2018.

  • Asset Advisors Corp held 412 shares of State Street SPDR EURO STOXX 50 ETF worth $16K as of Q2 2018.
  • Asset Advisors Corp left its State Street SPDR EURO STOXX 50 ETF share count unchanged in Q2 2018.
  • State Street SPDR EURO STOXX 50 ETF made up ﹤0.01% of Asset Advisors Corp's portfolio in Q2 2018, its #149 holding.
  • Asset Advisors Corp first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2017 and has held it in 3 quarters since.
  • Asset Advisors Corp's State Street SPDR EURO STOXX 50 ETF position peaked at $17K in Q1 2018.
  • 225 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.