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Bay Colony Advisors’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Bay Colony Advisors’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
Q2 		– Sell
-3,842
Closed -$202K – 434
2024
Q1 		$202K Buy
+3,842
New +$190K 0.04% 371

Other funds holding FEZ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bay Colony Advisors's FEZ Position: Q2 2024 in Review

Bay Colony Advisors sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2024, closing a stake of 3,842 shares — an estimated $202K sold.

Bay Colony Advisors first reported a position in FEZ in Q1 2024 and held it in 1 quarter. The position peaked at $202K in Q1 2024. 254 funds tracked by Wall St. Rank hold FEZ as of Q2 2024.

  • Bay Colony Advisors reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q2 2024 after selling out during the quarter.
  • Bay Colony Advisors sold 3,842 State Street SPDR EURO STOXX 50 ETF shares in Q2 2024, an estimated $202K.
  • Bay Colony Advisors first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2024 and held it in 1 quarter.
  • Bay Colony Advisors's State Street SPDR EURO STOXX 50 ETF position peaked at $202K in Q1 2024.
  • 254 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2024.

Based on Bay Colony Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.