CG
FEZ icon

Cutler Group’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Cutler Group’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
2024
Q1 		– Sell
-2,600
Closed -$128K – 2671
2023
Q4 		$124K Sell
2,600
-17,007
-87% -$751K 0.01% 955
2023
Q3 		$823K Buy
+19,607
New +$876K 0.08% 282
2023
Q2 		– Sell
-24,354
Closed -$1.11M – 3765
2023
Q1 		$1.09M Buy
24,354
+17,149
+238% +$737K 0.11% 191
2022
Q4 		$278K Buy
+7,205
New +$263K 0.02% 644
2022
Q1 		– Sell
-1,200
Closed -$52.1K – 5534
2021
Q4 		$55K Buy
+1,200
New +$56K ﹤0.01% 2325
2021
Q2 		– Sell
-4,816
Closed -$229K – 5877
2021
Q1 		$214K Sell
4,816
-170
-3% -$7.32K 0.01% 1219
2020
Q4 		$208K Buy
+4,986
New +$194K 0.01% 1064
2020
Q2 		– Sell
-11,300
Closed -$365K – 4522
2020
Q1 		$333K Buy
11,300
+10,800
+2,160% +$395K 0.02% 707
2019
Q4 		$20K Sell
500
-29,000
-98% -$1.14M ﹤0.01% 2208
2019
Q3 		$1.11M Buy
+29,500
New +$1.1M 0.1% 180
2019
Q1 		– Sell
-1,400
Closed -$49.7K – 4252
2018
Q4 		$46K Buy
1,400
+400
+40% +$14K ﹤0.01% 1524
2018
Q3 		$38K Sell
1,000
-1,500
-60% -$58K ﹤0.01% 1785
2018
Q2 		$95K Sell
2,500
-100
-4% -$4.06K 0.01% 1179
2018
Q1 		$104K Buy
2,600
+100
+4% +$4.15K 0.01% 1157
2017
Q4 		$101K Sell
2,500
-39,931
-94% -$1.64M ﹤0.01% 1363
2017
Q3 		$1.75M Sell
42,431
-50,041
-54% -$1.99M 0.07% 227
2017
Q2 		$3.56M Sell
92,472
-35,594
-28% -$1.37M 0.13% 129
2017
Q1 		$4.66M Buy
128,066
+115,400
+911% +$4M 0.19% 97
2016
Q4 		$423K Sell
12,666
-27,274
-68% -$883K 0.02% 779
2016
Q3 		$1.31M Sell
39,940
-63,487
-61% -$2.05M 0.06% 238
2016
Q2 		$3.22M Buy
+103,427
New +$3.42M 0.16% 90

Other funds holding FEZ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cutler Group's FEZ Position: Q1 2024 in Review

Cutler Group sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2024, closing a stake of 2,600 shares — an estimated $128K sold.

Cutler Group first reported a position in FEZ in Q2 2016 and held it in 21 quarters. The position peaked at $4.66M in Q1 2017. 236 funds tracked by Wall St. Rank hold FEZ as of Q1 2024.

  • Cutler Group reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 2,600 State Street SPDR EURO STOXX 50 ETF shares in Q1 2024, an estimated $128K.
  • Cutler Group first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2016 and held it in 21 quarters.
  • Cutler Group's State Street SPDR EURO STOXX 50 ETF position peaked at $4.66M in Q1 2017.
  • 236 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.