Boenning & Scattergood’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Boenning & Scattergood’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
2022 Q4	$232K	Buy	+5,650	New	+$206K	0.04%	359
2022 Q2	–	Sell	-5,650	Closed	-$232K	–	386
2022 Q1	$232K	Sell	5,650 -260	-4%	-$11.3K	0.04%	359
2021 Q4	$276K	Hold	5,910	–	–	0.04%	328
2021 Q3	$267K	Sell	5,910 -60	-1%	-$2.83K	0.05%	321
2021 Q2	$280K	Buy	5,970 +60	+1%	+$2.85K	0.05%	314
2021 Q1	$263K	Hold	5,910	–	–	0.05%	312
2020 Q4	$247K	Sell	5,910 -450	-7%	-$17.5K	0.05%	298
2020 Q3	$231K	Buy	+6,360	New	+$239K	0.06%	290
2020 Q1	–	Sell	-5,300	Closed	-$216K	–	284
2019 Q4	$216K	Buy	+5,300	New	+$208K	0.06%	276

Other funds holding FEZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Boenning & Scattergood's FEZ Position: Q4 2022 in Review

Boenning & Scattergood opened a new position in State Street SPDR EURO STOXX 50 ETF (FEZ) in Q4 2022: 5,650 shares worth $232K. The stake represents 0.04% of the portfolio and ranks #359 among its holdings. This is a return to the name: Boenning & Scattergood previously reported a position in FEZ as recently as Q1 2022.

Boenning & Scattergood first reported a position in FEZ in Q4 2019 and has held it in 9 quarters since. The position peaked at $280K in Q2 2021. 188 funds tracked by Wall St. Rank hold FEZ as of Q4 2022.

Boenning & Scattergood held 5,650 shares of State Street SPDR EURO STOXX 50 ETF worth $232K as of Q4 2022.
State Street SPDR EURO STOXX 50 ETF was a new Boenning & Scattergood position in Q4 2022.
State Street SPDR EURO STOXX 50 ETF made up 0.04% of Boenning & Scattergood's portfolio in Q4 2022, its #359 holding.
Boenning & Scattergood first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2019 and has held it in 9 quarters since.
Boenning & Scattergood's State Street SPDR EURO STOXX 50 ETF position peaked at $280K in Q2 2021.
188 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.