FMA Advisory’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

FMA Advisory’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
2020 Q1	–	Sell	-6,294	Closed	-$257K	–	148
2019 Q4	$257K	Buy	6,294 +6	+0.1%	+$236	0.1%	142
2019 Q3	$237K	Buy	6,288 +3	+0%	+$112	0.1%	142
2019 Q2	$241K	Sell	6,285 -955	-13%	-$36K	0.11%	136
2019 Q1	$265K	Buy	7,240 +9	+0.1%	+$319	0.12%	133
2018 Q4	$241K	Sell	7,231 -295	-4%	-$10.4K	0.12%	135
2018 Q3	$288K	Sell	7,526 -999	-12%	-$38.6K	0.13%	129
2018 Q2	$327K	Sell	8,525 -2,534	-23%	-$103K	0.15%	127
2018 Q1	$445K	Sell	11,059 -296	-3%	-$12.3K	0.22%	108
2017 Q4	$462K	Buy	11,355 +804	+8%	+$33.1K	0.22%	111
2017 Q3	$435K	Buy	+10,551	New	+$421K	0.25%	98

Other funds holding FEZ

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

FMA Advisory's FEZ Position: Q1 2020 in Review

FMA Advisory sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2020, closing a stake of 6,294 shares — an estimated $257K sold.

FMA Advisory first reported a position in FEZ in Q3 2017 and held it in 10 quarters. The position peaked at $462K in Q4 2017. 149 funds tracked by Wall St. Rank hold FEZ as of Q1 2020.

FMA Advisory reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2020 after selling out during the quarter.
FMA Advisory sold 6,294 State Street SPDR EURO STOXX 50 ETF shares in Q1 2020, an estimated $257K.
FMA Advisory first reported a position in State Street SPDR EURO STOXX 50 ETF in Q3 2017 and held it in 10 quarters.
FMA Advisory's State Street SPDR EURO STOXX 50 ETF position peaked at $462K in Q4 2017.
149 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2020.

Based on FMA Advisory's 13F filing for Q1 2020, filed 12 Apr 2021.