First International Bank & Trust’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

First International Bank & Trust’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 Q4	–	Sell	-25,793	Closed	-$1.37M	–	73
2024 Q3	$1.37M	Sell	25,793 -991	-4%	-$50.5K	0.44%	23
2024 Q2	$1.34M	Sell	26,784 -94	-0.3%	-$4.88K	0.46%	20
2024 Q1	$1.41M	Sell	26,878 -162,497	-86%	-$8.02M	0.49%	20
2023 Q4	$9.05M	Buy	189,375 +6,504	+4%	+$287K	3.54%	6
2023 Q3	$7.68M	Sell	182,871 -3,238	-2%	-$145K	2.76%	9
2023 Q2	$8.56M	Buy	186,109 +19,886	+12%	+$906K	2.73%	9
2023 Q1	$7.46M	Buy	+166,223	New	+$7.15M	2.47%	9

Other funds holding FEZ

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First International Bank & Trust's FEZ Position: Q4 2024 in Review

First International Bank & Trust sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q4 2024, closing a stake of 25,793 shares — an estimated $1.37M sold.

First International Bank & Trust first reported a position in FEZ in Q1 2023 and held it in 7 quarters. The position peaked at $9.05M in Q4 2023. 244 funds tracked by Wall St. Rank hold FEZ as of Q4 2024.

First International Bank & Trust reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q4 2024 after selling out during the quarter.
First International Bank & Trust sold 25,793 State Street SPDR EURO STOXX 50 ETF shares in Q4 2024, an estimated $1.37M.
First International Bank & Trust first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2023 and held it in 7 quarters.
First International Bank & Trust's State Street SPDR EURO STOXX 50 ETF position peaked at $9.05M in Q4 2023.
244 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q4 2024.

Based on First International Bank & Trust's 13F filing for Q4 2024, filed 10 Jan 2025.