Disciplined Investments’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Disciplined Investments’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 Q3	–	Sell	-1,120	Closed	-$51.5K	–	602
2023 Q2	$51.5K	Hold	1,120	–	–	0.03%	196
2023 Q1	$50.3K	Hold	1,120	–	–	0.02%	222
2022 Q4	$43.3K	Hold	1,120	–	–	0.02%	220
2022 Q3	$34K	Hold	1,120	–	–	0.02%	256
2022 Q2	$39K	Hold	1,120	–	–	0.02%	244
2022 Q1	$46K	Sell	1,120 -337	-23%	-$14.6K	0.02%	236
2021 Q4	$68K	Hold	1,457	–	–	0.03%	184
2021 Q3	$66K	Hold	1,457	–	–	0.03%	174
2021 Q2	$68K	Hold	1,457	–	–	0.03%	174
2021 Q1	$65K	Buy	1,457 +1	+0.1%	+$43	0.04%	162
2020 Q4	$61K	Hold	1,456	–	–	0.04%	142
2020 Q3	$53K	Sell	1,456 -352	-19%	-$13.2K	0.04%	155
2020 Q2	$64K	Sell	1,808 -1	-0.1%	-$32	0.05%	143
2020 Q1	$53K	Hold	1,809	–	–	0.05%	148
2019 Q4	$74K	Buy	+1,809	New	+$71.1K	0.06%	138

Other funds holding FEZ

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Disciplined Investments's FEZ Position: Q3 2023 in Review

Disciplined Investments sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q3 2023, closing a stake of 1,120 shares — an estimated $51.5K sold.

Disciplined Investments first reported a position in FEZ in Q4 2019 and held it in 15 quarters. The position peaked at $74K in Q4 2019. 213 funds tracked by Wall St. Rank hold FEZ as of Q3 2023.

Disciplined Investments reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 1,120 State Street SPDR EURO STOXX 50 ETF shares in Q3 2023, an estimated $51.5K.
Disciplined Investments first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2019 and held it in 15 quarters.
Disciplined Investments's State Street SPDR EURO STOXX 50 ETF position peaked at $74K in Q4 2019.
213 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.