Blue Bell Private Wealth Management’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Blue Bell Private Wealth Management’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
2020 Q3	–	Sell	-662	Closed	-$20K	–	180
2020 Q2	$20K	Hold	662	–	–	0.01%	132
2020 Q1	$20K	Sell	662 -600	-48%	-$22K	0.01%	118
2019 Q4	$51K	Sell	1,262 -36	-3%	-$1.42K	0.02%	107
2019 Q3	$49K	Sell	1,298 -15	-1%	-$560	0.02%	104
2019 Q2	$50K	Buy	1,313 +80	+6%	+$3.01K	0.02%	105
2019 Q1	$45K	Sell	1,233 -24	-2%	-$852	0.02%	110
2018 Q4	$42K	Hold	1,257	–	–	0.02%	109
2018 Q3	$48K	Hold	1,257	–	–	0.02%	120
2018 Q2	$48K	Sell	1,257 -22	-2%	-$894	0.02%	118
2018 Q1	$51K	Hold	1,279	–	–	0.02%	126
2017 Q4	$52K	Hold	1,279	–	–	0.02%	125
2017 Q3	$53K	Sell	1,279 -310	-20%	-$12.4K	0.03%	124
2017 Q2	$61K	Hold	1,589	–	–	0.03%	123
2017 Q1	$58K	Hold	1,589	–	–	0.03%	124
2016 Q4	$54K	Sell	1,589 -1,487	-48%	-$48.2K	0.03%	128
2016 Q3	$101K	Buy	3,076 +1,110	+56%	+$35.9K	0.06%	135
2016 Q2	$62K	Sell	1,966 -965	-33%	-$31.9K	0.04%	186
2016 Q1	$97K	Hold	2,931	–	–	0.07%	152
2015 Q4	$101K	Buy	2,931 +1,615	+123%	+$57.6K	0.07%	150
2015 Q3	$45K	Sell	1,316 -24	-2%	-$883	0.03%	228
2015 Q2	$50K	Buy	1,340 +350	+35%	+$13.8K	0.03%	219
2015 Q1	$38K	Hold	990	–	–	0.02%	246
2014 Q4	$36K	Hold	990	–	–	0.02%	260
2014 Q3	$39K	Buy	990 +790	+395%	+$32.5K	0.02%	255
2014 Q2	$9K	Buy	+200	New	+$8.71K	0.01%	362

Other funds holding FEZ

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

FTUS

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

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

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

Blue Bell Private Wealth Management's FEZ Position: Q3 2020 in Review

Blue Bell Private Wealth Management sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q3 2020, closing a stake of 662 shares — an estimated $20K sold.

Blue Bell Private Wealth Management first reported a position in FEZ in Q2 2014 and held it in 25 quarters. The position peaked at $101K in Q3 2016. 148 funds tracked by Wall St. Rank hold FEZ as of Q3 2020.

Blue Bell Private Wealth Management reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q3 2020 after selling out during the quarter.
Blue Bell Private Wealth Management sold 662 State Street SPDR EURO STOXX 50 ETF shares in Q3 2020, an estimated $20K.
Blue Bell Private Wealth Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2014 and held it in 25 quarters.
Blue Bell Private Wealth Management's State Street SPDR EURO STOXX 50 ETF position peaked at $101K in Q3 2016.
148 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2020.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2020, filed 23 Oct 2020.