Credential Securities’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Credential Securities’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
2018 Q2	$22.8K	Hold	625	–	–	0.01%	221
2018 Q1	$22.5K	Hold	625	–	–	0.01%	233
2017 Q4	$25.4K	Hold	625	–	–	0.01%	235
2017 Q3	$25.8K	Hold	625	–	–	0.01%	239
2017 Q2	$24.1K	Hold	625	–	–	0.01%	231
2017 Q1	$22.7K	Sell	625 -750	-55%	-$26K	0.01%	229
2016 Q4	$46K	Hold	1,375	–	–	0.02%	194
2016 Q3	$45.1K	Hold	1,375	–	–	0.02%	189
2016 Q2	$42.9K	Hold	1,375	–	–	0.02%	191
2016 Q1	$45.7K	Hold	1,375	–	–	0.03%	190
2015 Q4	$47.3K	Sell	1,375 -625	-31%	-$22.3K	0.03%	184
2015 Q3	$67.7K	Buy	+2,000	New	+$73.6K	0.05%	176
2015 Q1	–	Sell	-2,725	Closed	-$100K	–	212
2014 Q4	$100K	Buy	2,725 +175	+7%	+$6.64K	0.07%	159
2014 Q3	$101K	Hold	2,550	–	–	0.07%	165
2014 Q2	$110K	Buy	2,550 +350	+16%	+$15.2K	0.07%	153
2014 Q1	$93.8K	Buy	+2,200	New	+$91.2K	0.07%	156

Other funds holding FEZ

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

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

Credential Securities's FEZ Position: Q2 2018 in Review

Credential Securities held its State Street SPDR EURO STOXX 50 ETF (FEZ) position steady in Q2 2018 at 625 shares worth $22.8K. The position accounts for 0.01% of the portfolio, ranked #221.

Credential Securities first reported a position in FEZ in Q1 2014 and has held it in 16 quarters since. The position peaked at $110K in Q2 2014. 225 funds tracked by Wall St. Rank hold FEZ as of Q2 2018.

Credential Securities held 625 shares of State Street SPDR EURO STOXX 50 ETF worth $22.8K as of Q2 2018.
Credential Securities left its State Street SPDR EURO STOXX 50 ETF share count unchanged in Q2 2018.
State Street SPDR EURO STOXX 50 ETF made up 0.01% of Credential Securities's portfolio in Q2 2018, its #221 holding.
Credential Securities first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2014 and has held it in 16 quarters since.
Credential Securities's State Street SPDR EURO STOXX 50 ETF position peaked at $110K in Q2 2014.
225 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2018.

Based on Credential Securities's 13F filing for Q2 2018, filed 21 Jul 2025.