Luther King Capital Management (LKCM)’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Luther King Capital Management (LKCM)’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
2019 Q4	–	Hold	0	–	–	–	535
2019 Q2	–	Hold	0	–	–	–	439
2019 Q1	–	Hold	0	–	–	–	443
2018 Q4	–	Hold	0	–	–	–	441
2018 Q3	–	Sell	-11,727	Closed	-$454K	–	433
2018 Q2	$449K	Buy	11,727 +39	+0.3%	+$1.58K	﹤0.01%	427
2018 Q1	$471K	Buy	11,688 +95	+0.8%	+$3.94K	﹤0.01%	418
2017 Q4	$472K	Buy	11,593 +893	+8%	+$36.8K	﹤0.01%	423
2017 Q3	$441K	Buy	+10,700	New	+$427K	﹤0.01%	414

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

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

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Luther King Capital Management (LKCM)'s FEZ Position: Q4 2019 in Review

Luther King Capital Management (LKCM) held its State Street SPDR EURO STOXX 50 ETF (FEZ) position steady in Q4 2019 at 0 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #535.

Luther King Capital Management (LKCM) first reported a position in FEZ in Q3 2017 and has held it in 4 quarters since. The position peaked at $472K in Q4 2017. 180 funds tracked by Wall St. Rank hold FEZ as of Q4 2019.

Luther King Capital Management (LKCM) held 0 shares of State Street SPDR EURO STOXX 50 ETF worth $206K as of Q4 2019.
Luther King Capital Management (LKCM) left its State Street SPDR EURO STOXX 50 ETF share count unchanged in Q4 2019.
State Street SPDR EURO STOXX 50 ETF made up ﹤0.01% of Luther King Capital Management (LKCM)'s portfolio in Q4 2019, its #535 holding.
Luther King Capital Management (LKCM) first reported a position in State Street SPDR EURO STOXX 50 ETF in Q3 2017 and has held it in 4 quarters since.
Luther King Capital Management (LKCM)'s State Street SPDR EURO STOXX 50 ETF position peaked at $472K in Q4 2017.
180 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q4 2019.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2019, filed 12 Feb 2020.