BFEC
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Benjamin F. Edwards & Company’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Benjamin F. Edwards & Company’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 		$472K Buy
+9,439
New +$490K 0.01% 704
2023
Q4 		– Sell
-10,579
Closed -$444K – 2105
2023
Q3 		$444K Buy
10,579
+6,736
+175% +$301K 0.02% 550
2023
Q2 		$177K Buy
3,843
+1,159
+43% +$52.8K 0.01% 770
2023
Q1 		$121K Buy
2,684
+81
+3% +$3.48K 0.01% 849
2022
Q4 		$101K Buy
+2,603
New +$95.1K ﹤0.01% 898
2021
Q4 		– Sell
-2,158
Closed -$98K – 1723
2021
Q3 		$98K Sell
2,158
-294
-12% -$13.9K ﹤0.01% 855
2021
Q2 		$115K Buy
+2,452
New +$116K 0.01% 806
2020
Q1 		– Sell
-2,899
Closed -$118K – 1760
2019
Q4 		$118K Buy
+2,899
New +$114K 0.01% 749
2018
Q4 		– Sell
-1,590
Closed -$61K – 1709
2018
Q3 		$61K Sell
1,590
-605
-28% -$23.4K 0.01% 797
2018
Q2 		$84K Sell
2,195
-5
-0.2% -$203 0.01% 722
2018
Q1 		$89K Sell
2,200
-1,324
-38% -$54.9K 0.01% 707
2017
Q4 		$143K Buy
3,524
+393
+13% +$16.2K 0.01% 566
2017
Q3 		$129K Buy
3,131
+64
+2% +$2.55K 0.02% 549
2017
Q2 		$118K Buy
3,067
+2,387
+351% +$91.6K 0.02% 536
2017
Q1 		$25K Buy
+680
New +$23.6K ﹤0.01% 807
2015
Q4 		– Sell
-567
Closed -$19K – 1180
2015
Q3 		$19K Buy
+567
New +$20.9K ﹤0.01% 731

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

Benjamin F. Edwards & Company's FEZ Position: Q2 2024 in Review

Benjamin F. Edwards & Company opened a new position in State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2024: 9,439 shares worth $472K. The stake represents 0.01% of the portfolio and ranks #704 among its holdings. This is a return to the name: Benjamin F. Edwards & Company previously reported a position in FEZ as recently as Q3 2023.

Benjamin F. Edwards & Company first reported a position in FEZ in Q3 2015 and has held it in 16 quarters since. 254 funds tracked by Wall St. Rank hold FEZ as of Q2 2024.

  • Benjamin F. Edwards & Company held 9,439 shares of State Street SPDR EURO STOXX 50 ETF worth $472K as of Q2 2024.
  • State Street SPDR EURO STOXX 50 ETF was a new Benjamin F. Edwards & Company position in Q2 2024.
  • State Street SPDR EURO STOXX 50 ETF made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #704 holding.
  • Benjamin F. Edwards & Company first reported a position in State Street SPDR EURO STOXX 50 ETF in Q3 2015 and has held it in 16 quarters since.
  • 254 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.