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

Procyon Advisors’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
2020 Q3	–	Sell	-80	Closed	-$3K	–	474
2020 Q2	$3K	Hold	80	–	–	﹤0.01%	858
2020 Q1	$2K	Hold	80	–	–	﹤0.01%	843
2019 Q4	$3K	Buy	+80	New	+$3.15K	﹤0.01%	862

Other funds holding FEZ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 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

Procyon Advisors's FEZ Position: Q3 2020 in Review

Procyon Advisors sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q3 2020, closing a stake of 80 shares — an estimated $3K sold.

Procyon Advisors first reported a position in FEZ in Q4 2019 and held it in 3 quarters. The position peaked at $3K in Q2 2020. 148 funds tracked by Wall St. Rank hold FEZ as of Q3 2020.

Procyon Advisors reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 80 State Street SPDR EURO STOXX 50 ETF shares in Q3 2020, an estimated $3K.
Procyon Advisors first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2019 and held it in 3 quarters.
Procyon Advisors's State Street SPDR EURO STOXX 50 ETF position peaked at $3K in Q2 2020.
148 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.