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

Delek 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
2019 Q1	–	Sell	-8,660	Closed	-$298K	–	217
2018 Q4	$298K	Sell	8,660 -3,862	-31%	-$136K	0.01%	203
2018 Q3	$475K	Sell	12,522 -2,850	-19%	-$110K	0.02%	205
2018 Q2	$589K	Sell	15,372 -4,528	-23%	-$184K	0.03%	208
2018 Q1	$802K	Sell	19,900 -1,065	-5%	-$44.2K	0.04%	192
2017 Q4	$852K	Buy	+20,965	New	+$863K	0.05%	193

Other funds holding FEZ

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Delek Group's FEZ Position: Q1 2019 in Review

Delek Group sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2019, closing a stake of 8,660 shares — an estimated $298K sold.

Delek Group first reported a position in FEZ in Q4 2017 and held it in 5 quarters. The position peaked at $852K in Q4 2017. 180 funds tracked by Wall St. Rank hold FEZ as of Q1 2019.

Delek Group reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2019 after selling out during the quarter.
Delek Group sold 8,660 State Street SPDR EURO STOXX 50 ETF shares in Q1 2019, an estimated $298K.
Delek Group first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2017 and held it in 5 quarters.
Delek Group's State Street SPDR EURO STOXX 50 ETF position peaked at $852K in Q4 2017.
180 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2019.

Based on Delek Group's 13F filing for Q1 2019, filed 13 May 2019.