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FEZ icon

Keel Point’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Keel Point’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
-30,209
Closed -$1.61M – 453
2024
Q3 		$1.61M Buy
+30,209
New +$1.54M 0.13% 112
2022
Q1 		– Sell
-43,414
Closed -$2.03M – 281
2021
Q4 		$2.03M Sell
43,414
-94
-0.2% -$4.39K 0.23% 70
2021
Q3 		$1.97M Sell
43,508
-33,976
-44% -$1.6M 0.25% 75
2021
Q2 		$3.63M Buy
+77,484
New +$3.68M 0.4% 47
2020
Q1 		– Sell
-7,827
Closed -$319K – 185
2019
Q4 		$319K Buy
+7,827
New +$308K 0.03% 149
2019
Q1 		– Sell
-12,186
Closed -$405K – 202
2018
Q4 		$405K Buy
12,186
+3
+0% +$105 0.05% 138
2018
Q3 		$466K Buy
12,183
+1
+0% +$39 0.06% 107
2018
Q2 		$467K Buy
12,182
+742
+6% +$30.1K 0.06% 93
2018
Q1 		$461K Sell
11,440
-1,824
-14% -$75.7K 0.06% 98
2017
Q4 		$540K Sell
13,264
-227,329
-94% -$9.36M 0.07% 94
2017
Q3 		$9.92M Buy
240,593
+13,557
+6% +$540K 1.51% 15
2017
Q2 		$8.73M Buy
227,036
+215,596
+1,885% +$8.27M 1.75% 15
2017
Q1 		$416K Hold
11,440
– – 0.08% 101
2016
Q4 		$383K Hold
11,440
– – 0.09% 101
2016
Q3 		$375K Sell
11,440
-223
-2% -$7.21K 0.14% 93
2016
Q2 		$364K Hold
11,663
– – 0.16% 96
2016
Q1 		$388K Sell
11,663
-6,772
-37% -$217K 0.2% 88
2015
Q4 		$635K Sell
18,435
-33,068
-64% -$1.18M 0.34% 56
2015
Q3 		$1.74M Buy
+51,503
New +$1.89M 0.97% 19

Other funds holding FEZ

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Keel Point's FEZ Position: Q4 2024 in Review

Keel Point sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q4 2024, closing a stake of 30,209 shares — an estimated $1.61M sold.

Keel Point first reported a position in FEZ in Q3 2015 and held it in 19 quarters. The position peaked at $9.92M in Q3 2017. 244 funds tracked by Wall St. Rank hold FEZ as of Q4 2024.

  • Keel Point reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q4 2024 after selling out during the quarter.
  • Keel Point sold 30,209 State Street SPDR EURO STOXX 50 ETF shares in Q4 2024, an estimated $1.61M.
  • Keel Point first reported a position in State Street SPDR EURO STOXX 50 ETF in Q3 2015 and held it in 19 quarters.
  • Keel Point's State Street SPDR EURO STOXX 50 ETF position peaked at $9.92M in Q3 2017.
  • 244 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q4 2024.

Based on Keel Point's 13F filing for Q4 2024, filed 14 Feb 2025.