EIP
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Ellis Investment Partners’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Ellis Investment Partners’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 		– Sell
-400
Closed -$18K – 804
2021
Q3 		$18K Buy
+400
New +$18.9K ﹤0.01% 522

Other funds holding FEZ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Ellis Investment Partners's FEZ Position: Q4 2021 in Review

Ellis Investment Partners sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q4 2021, closing a stake of 400 shares — an estimated $18K sold.

Ellis Investment Partners first reported a position in FEZ in Q3 2021 and held it in 1 quarter. The position peaked at $18K in Q3 2021. 197 funds tracked by Wall St. Rank hold FEZ as of Q4 2021.

  • Ellis Investment Partners reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q4 2021 after selling out during the quarter.
  • Ellis Investment Partners sold 400 State Street SPDR EURO STOXX 50 ETF shares in Q4 2021, an estimated $18K.
  • Ellis Investment Partners first reported a position in State Street SPDR EURO STOXX 50 ETF in Q3 2021 and held it in 1 quarter.
  • Ellis Investment Partners's State Street SPDR EURO STOXX 50 ETF position peaked at $18K in Q3 2021.
  • 197 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q4 2021.

Based on Ellis Investment Partners's 13F filing for Q4 2021, filed 1 Feb 2022.