CL
FEZ icon

Cabana LLC’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Cabana LLC’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
2019
Q1 		– Sell
-122,783
Closed -$4.08M – 43
2018
Q4 		$4.08M Buy
122,783
+106,348
+647% +$3.74M 0.86% 16
2018
Q3 		$629K Buy
16,435
+532
+3% +$20.6K 0.15% 44
2018
Q2 		$610K Sell
15,903
-535,753
-97% -$21.8M 0.16% 36
2018
Q1 		$22.6K Buy
551,656
+235,281
+74% +$9.76M 1.08% 8
2017
Q4 		$13M Buy
+316,375
New +$13M 4.44% 9

Other funds holding FEZ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 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

Cabana LLC's FEZ Position: Q1 2019 in Review

Cabana LLC sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2019, closing a stake of 122,783 shares — an estimated $4.08M sold.

Cabana LLC first reported a position in FEZ in Q4 2017 and held it in 5 quarters. The position peaked at $13M in Q4 2017. 180 funds tracked by Wall St. Rank hold FEZ as of Q1 2019.

  • Cabana LLC reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2019 after selling out during the quarter.
  • Cabana LLC sold 122,783 State Street SPDR EURO STOXX 50 ETF shares in Q1 2019, an estimated $4.08M.
  • Cabana LLC first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2017 and held it in 5 quarters.
  • Cabana LLC's State Street SPDR EURO STOXX 50 ETF position peaked at $13M in Q4 2017.
  • 180 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2019.

Based on Cabana LLC's 13F filing for Q1 2019, filed 13 May 2019.