BBVA USA Bancshares’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
2020
Q1
Sell
-8,265
Closed -$337K 546
2019
Q4
$337K Buy
+8,265
New +$325K 0.02% 430

Other funds holding FEZ

BBVA USA Bancshares's FEZ Position: Q1 2020 in Review

BBVA USA Bancshares sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2020, closing a stake of 8,265 shares — an estimated $337K sold.

BBVA USA Bancshares first reported a position in FEZ in Q4 2019 and held it in 1 quarter. The position peaked at $337K in Q4 2019. 149 funds tracked by Wall St. Rank hold FEZ as of Q1 2020.

  • BBVA USA Bancshares reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2020 after selling out during the quarter.
  • BBVA USA Bancshares sold 8,265 State Street SPDR EURO STOXX 50 ETF shares in Q1 2020, an estimated $337K.
  • BBVA USA Bancshares first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2019 and held it in 1 quarter.
  • BBVA USA Bancshares's State Street SPDR EURO STOXX 50 ETF position peaked at $337K in Q4 2019.
  • 149 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2020.

Based on BBVA USA Bancshares's 13F filing for Q1 2020, filed 27 Apr 2020.