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

Pinnacle Advisory 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
2019 Q1	–	Sell	-197,356	Closed	-$6.57M	–	168
2018 Q4	$6.57M	Buy	197,356 +185,264	+1,532%	+$6.51M	0.49%	30
2018 Q3	$463K	Sell	12,092 -481	-4%	-$18.6K	0.03%	114
2018 Q2	$482K	Sell	12,573 -6,802	-35%	-$276K	0.03%	105
2018 Q1	$780K	Hold	19,375	–	–	0.05%	94
2017 Q4	$789K	Sell	19,375 -2,040	-10%	-$84K	0.05%	100
2017 Q3	$883K	Hold	21,415	–	–	0.05%	86
2017 Q2	$824K	Buy	21,415 +276	+1%	+$10.6K	0.05%	86
2017 Q1	$768K	Sell	21,139 -1,557	-7%	-$54K	0.05%	85
2016 Q4	$759K	Buy	+22,696	New	+$735K	0.05%	82
2016 Q3	–	Sell	-76,293	Closed	-$2.38M	–	130
2016 Q2	$2.38M	Sell	76,293 -235	-0.3%	-$7.77K	0.18%	33
2016 Q1	$2.54M	Sell	76,528 -87,130	-53%	-$2.79M	0.24%	26
2015 Q4	$5.63M	Sell	163,658 -26,628	-14%	-$949K	0.51%	25
2015 Q3	$6.44M	Sell	190,286 -19,363	-9%	-$712K	0.69%	21
2015 Q2	$7.85M	Sell	209,649 -6,921	-3%	-$273K	0.76%	24
2015 Q1	$8.41M	Sell	216,570 -79,995	-27%	-$3.02M	0.75%	27
2014 Q4	$10.9M	Buy	+296,565	New	+$11.3M	0.99%	25

Other funds holding FEZ

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

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

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Pinnacle Advisory Group's FEZ Position: Q1 2019 in Review

Pinnacle Advisory Group sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2019, closing a stake of 197,356 shares — an estimated $6.57M sold.

Pinnacle Advisory Group first reported a position in FEZ in Q4 2014 and held it in 16 quarters. The position peaked at $10.9M in Q4 2014. 180 funds tracked by Wall St. Rank hold FEZ as of Q1 2019.

Pinnacle Advisory Group reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2019 after selling out during the quarter.
Pinnacle Advisory Group sold 197,356 State Street SPDR EURO STOXX 50 ETF shares in Q1 2019, an estimated $6.57M.
Pinnacle Advisory Group first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2014 and held it in 16 quarters.
Pinnacle Advisory Group's State Street SPDR EURO STOXX 50 ETF position peaked at $10.9M in Q4 2014.
180 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2019.

Based on Pinnacle Advisory Group's 13F filing for Q1 2019, filed 26 Apr 2019.