Carroll Financial Associates’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Carroll Financial Associates’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
2021 Q4	$60K	Buy	+1,300	New	+$60.7K	﹤0.01%	670
2019 Q3	–	Sell	-1,000	Closed	-$38K	–	1576
2019 Q2	$38K	Hold	1,000	–	–	﹤0.01%	667
2019 Q1	$36K	Hold	1,000	–	–	﹤0.01%	624
2018 Q4	$33K	Hold	1,000	–	–	﹤0.01%	558
2018 Q3	$38K	Hold	1,000	–	–	﹤0.01%	560
2018 Q2	$38K	Hold	1,000	–	–	﹤0.01%	543
2018 Q1	$40K	Hold	1,000	–	–	﹤0.01%	529
2017 Q4	$40K	Hold	1,000	–	–	﹤0.01%	526
2017 Q3	$41K	Sell	1,000 -3,000	-75%	-$120K	﹤0.01%	528
2017 Q2	$153K	Hold	4,000	–	–	0.02%	303
2017 Q1	$145K	Sell	4,000 -600	-13%	-$20.8K	0.02%	296
2016 Q4	$153K	Sell	4,600 -800	-15%	-$25.9K	0.02%	280
2016 Q3	$176K	Buy	5,400 +1,000	+23%	+$32.3K	0.03%	250
2016 Q2	$137K	Hold	4,400	–	–	0.02%	287
2016 Q1	$146K	Sell	4,400 -700	-14%	-$22.4K	0.03%	262
2015 Q4	$175K	Sell	5,100 -600	-11%	-$21.4K	0.04%	221
2015 Q3	$205K	Sell	5,700 -800	-12%	-$29.4K	0.05%	198
2015 Q2	$243K	Buy	6,500 +4,800	+282%	+$189K	0.05%	174
2015 Q1	$66K	Sell	1,700 -4,500	-73%	-$170K	0.03%	241
2014 Q4	$233K	Sell	6,200 -10,300	-62%	-$391K	0.15%	105
2014 Q3	$625K	Sell	16,500 -56,820	-77%	-$2.34M	0.19%	84
2014 Q2	$3.17M	Buy	73,320 +800	+1%	+$34.9K	0.89%	24
2014 Q1	$3.09M	Buy	72,520 +42,290	+140%	+$1.75M	1.01%	22
2013 Q4	$1.27M	Buy	30,230 +6,245	+26%	+$252K	0.45%	46
2013 Q3	$921K	Buy	23,985 +3,625	+18%	+$131K	0.35%	62
2013 Q2	$0	Buy	+20,360	New	+$710K	﹤0.01%	637

Other funds holding FEZ

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

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Carroll Financial Associates's FEZ Position: Q4 2021 in Review

Carroll Financial Associates opened a new position in State Street SPDR EURO STOXX 50 ETF (FEZ) in Q4 2021: 1,300 shares worth $60K. The stake represents ﹤0.01% of the portfolio and ranks #670 among its holdings. This is a return to the name: Carroll Financial Associates previously reported a position in FEZ as recently as Q2 2019.

Carroll Financial Associates first reported a position in FEZ in Q2 2013 and has held it in 26 quarters since. The position peaked at $3.17M in Q2 2014. 197 funds tracked by Wall St. Rank hold FEZ as of Q4 2021.

Carroll Financial Associates held 1,300 shares of State Street SPDR EURO STOXX 50 ETF worth $60K as of Q4 2021.
State Street SPDR EURO STOXX 50 ETF was a new Carroll Financial Associates position in Q4 2021.
State Street SPDR EURO STOXX 50 ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #670 holding.
Carroll Financial Associates first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2013 and has held it in 26 quarters since.
Carroll Financial Associates's State Street SPDR EURO STOXX 50 ETF position peaked at $3.17M in Q2 2014.
197 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.