High Falls Advisors’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
– Sell
-34,534
Closed -$1.19M – 86
2016
Q2
$1.19M Buy
+34,534
New +$1.14M 0.34% 36
2016
Q1
– Sell
-34,534
Closed -$1.19M – 142
2015
Q4
$1.19M Buy
+34,534
New +$1.23M 0.34% 36

Other funds holding FEZ

High Falls Advisors's FEZ Position: Q3 2016 in Review

High Falls Advisors sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q3 2016, closing a stake of 34,534 shares — an estimated $1.19M sold.

High Falls Advisors first reported a position in FEZ in Q4 2015 and held it in 2 quarters. The position peaked at $1.19M in Q2 2016. 150 funds tracked by Wall St. Rank hold FEZ as of Q3 2016.

  • High Falls Advisors reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q3 2016 after selling out during the quarter.
  • High Falls Advisors sold 34,534 State Street SPDR EURO STOXX 50 ETF shares in Q3 2016, an estimated $1.19M.
  • High Falls Advisors first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2015 and held it in 2 quarters.
  • High Falls Advisors's State Street SPDR EURO STOXX 50 ETF position peaked at $1.19M in Q2 2016.
  • 150 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2016.

Based on High Falls Advisors's 13F filing for Q3 2016, filed 16 Nov 2016.