InterOcean Capital Group’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

InterOcean Capital Group’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 Q1	$1.26M	Sell	23,896 -375	-2%	-$18.5K	0.03%	182
2023 Q4	$1.16M	Sell	24,271 -17	-0.1%	-$751	0.03%	182
2023 Q3	$1.02M	Hold	24,288	–	–	0.03%	183
2023 Q2	$1.12M	Buy	24,288 +1,480	+6%	+$67.5K	0.04%	168
2023 Q1	$1.02M	Buy	22,808 +3,114	+16%	+$134K	0.03%	180
2022 Q4	$762K	Sell	19,694 -8,748	-31%	-$320K	0.03%	207
2022 Q3	$875K	Sell	28,442 -13,857	-33%	-$477K	0.04%	172
2022 Q2	$1.47M	Buy	42,299 +9,425	+29%	+$360K	0.06%	132
2022 Q1	$1.35M	Hold	32,874	–	–	0.06%	107
2021 Q4	$1.53M	Buy	32,874 +4,207	+15%	+$196K	0.07%	102
2021 Q3	$1.3M	Buy	28,667 +14,425	+101%	+$680K	0.06%	104
2021 Q2	$667K	Hold	14,242	–	–	0.03%	139
2021 Q1	$634K	Sell	14,242 -3,155	-18%	-$136K	0.04%	134
2020 Q4	$726K	Buy	+17,397	New	+$678K	0.04%	110

Other funds holding FEZ

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

InterOcean Capital Group's FEZ Position: Q1 2024 in Review

InterOcean Capital Group reduced its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 1.5% in Q1 2024, selling an estimated $18.5K and leaving 23,896 shares worth $1.26M. The position accounts for 0.03% of the portfolio, ranked #182.

InterOcean Capital Group first reported a position in FEZ in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.53M in Q4 2021. 236 funds tracked by Wall St. Rank hold FEZ as of Q1 2024.

InterOcean Capital Group held 23,896 shares of State Street SPDR EURO STOXX 50 ETF worth $1.26M as of Q1 2024.
InterOcean Capital Group sold 375 State Street SPDR EURO STOXX 50 ETF shares in Q1 2024, an estimated $18.5K.
State Street SPDR EURO STOXX 50 ETF made up 0.03% of InterOcean Capital Group's portfolio in Q1 2024, its #182 holding.
InterOcean Capital Group first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2020 and has held it in 14 quarters since.
InterOcean Capital Group's State Street SPDR EURO STOXX 50 ETF position peaked at $1.53M in Q4 2021.
236 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.