Capital Investment Counsel Inc’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Capital Investment Counsel Inc’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
2023 Q2	–	Sell	-46,420	Closed	-$2.08M	–	173
2023 Q1	$2.08M	Sell	46,420 -4,375	-9%	-$188K	0.48%	47
2022 Q4	$1.97M	Sell	50,795 -725	-1%	-$26.5K	0.46%	49
2022 Q3	$1.58M	Buy	51,520 +100	+0.2%	+$3.44K	0.46%	52
2022 Q2	$1.79M	Sell	51,420 -225	-0.4%	-$8.58K	0.45%	49
2022 Q1	$2.13M	Sell	51,645 -3,300	-6%	-$143K	0.44%	51
2021 Q4	$2.56M	Sell	54,945 -1,850	-3%	-$86.4K	0.48%	42
2021 Q3	$2.57M	Sell	56,795 -450	-0.8%	-$21.2K	0.57%	39
2021 Q2	$2.68M	Buy	57,245 +1,800	+3%	+$85.4K	0.6%	37
2021 Q1	$2.47M	Sell	55,445 -2,250	-4%	-$96.9K	0.66%	34
2020 Q4	$2.41M	Sell	57,695 -2,450	-4%	-$95.5K	0.75%	29
2020 Q3	$2.19M	Buy	60,145 +300	+0.5%	+$11.3K	0.64%	31
2020 Q2	$2.13M	Sell	59,845 -3,150	-5%	-$102K	0.82%	28
2020 Q1	$1.86M	Sell	62,995 -3,995	-6%	-$146K	0.75%	29
2019 Q4	$2.73M	Sell	66,990 -784	-1%	-$30.8K	0.88%	28
2019 Q3	$2.56M	Buy	67,774 +225	+0.3%	+$8.4K	0.91%	27
2019 Q2	$2.59M	Sell	67,549 -1,985	-3%	-$74.8K	0.93%	27
2019 Q1	$2.54M	Buy	69,534 +1,315	+2%	+$46.7K	0.93%	26
2018 Q4	$2.27M	Buy	68,219 +8,545	+14%	+$300K	0.99%	26
2018 Q3	$2.28M	Buy	59,674 +4,575	+8%	+$177K	0.84%	32
2018 Q2	$2.11M	Sell	55,099 -75	-0.1%	-$3.05K	0.84%	31
2018 Q1	$2.22M	Sell	55,174 -900	-2%	-$37.3K	0.92%	26
2017 Q4	$2.28M	Sell	56,074 -3,655	-6%	-$150K	0.94%	25
2017 Q3	$2.46M	Sell	59,729 -6,500	-10%	-$259K	1.07%	22
2017 Q2	$2.55M	Sell	66,229 -15,940	-19%	-$611K	1.13%	20
2017 Q1	$2.99M	Sell	82,169 -380	-0.5%	-$13.2K	1.34%	18
2016 Q4	$2.76M	Buy	82,549 +5,850	+8%	+$189K	1.35%	19
2016 Q3	$2.51M	Buy	76,699 +18,440	+32%	+$596K	1.25%	19
2016 Q2	$1.82M	Buy	58,259 +5,325	+10%	+$176K	0.94%	26
2016 Q1	$1.76M	Buy	52,934 +2,900	+6%	+$93K	0.9%	26
2015 Q4	$1.72M	Buy	50,034 +6,125	+14%	+$218K	0.9%	27
2015 Q3	$1.49M	Buy	43,909 +867	+2%	+$31.9K	0.8%	32
2015 Q2	$1.61M	Buy	43,042 +17,257	+67%	+$681K	0.8%	35
2015 Q1	$1M	Buy	+25,785	New	+$975K	0.47%	58

Other funds holding FEZ

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

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

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

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

SFM

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

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Capital Investment Counsel Inc's FEZ Position: Q2 2023 in Review

Capital Investment Counsel Inc sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2023, closing a stake of 46,420 shares — an estimated $2.08M sold.

Capital Investment Counsel Inc first reported a position in FEZ in Q1 2015 and held it in 33 quarters. The position peaked at $2.99M in Q1 2017. 226 funds tracked by Wall St. Rank hold FEZ as of Q2 2023.

Capital Investment Counsel Inc reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q2 2023 after selling out during the quarter.
Capital Investment Counsel Inc sold 46,420 State Street SPDR EURO STOXX 50 ETF shares in Q2 2023, an estimated $2.08M.
Capital Investment Counsel Inc first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2015 and held it in 33 quarters.
Capital Investment Counsel Inc's State Street SPDR EURO STOXX 50 ETF position peaked at $2.99M in Q1 2017.
226 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2023.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2023, filed 28 Jul 2023.