R.M. Sincerbeaux Capital Management’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

R.M. Sincerbeaux Capital Management’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
2023 Q4	–	Sell	-6,100	Closed	-$659K	–	42
2023 Q3	$659K	Buy	6,100 +600	+11%	+$26.8K	0.5%	32
2023 Q2	$253K	Hold	5,500	–	–	0.17%	43
2023 Q1	$247K	Hold	5,500	–	–	0.17%	43
2022 Q4	$213K	Buy	+5,500	New	+$201K	0.15%	43
2022 Q2	–	Sell	-5,500	Closed	-$226K	–	45
2022 Q1	$226K	Sell	5,500 -600	-10%	-$26.1K	0.14%	46
2021 Q4	$285K	Buy	6,100 +600	+11%	+$28K	0.17%	41
2021 Q3	$258K	Hold	5,500	–	–	0.17%	40
2021 Q2	$258K	Hold	5,500	–	–	0.16%	41
2021 Q1	$245K	Hold	5,500	–	–	0.17%	44
2020 Q4	$229K	Hold	5,500	–	–	0.17%	42
2020 Q3	$200K	Buy	+5,500	New	+$207K	0.17%	45
2020 Q1	–	Sell	-5,500	Closed	-$224K	–	47
2019 Q4	$224K	Sell	5,500 -2,508	-31%	-$98.6K	0.17%	46
2019 Q3	$302K	Buy	8,008 +2,508	+46%	+$93.6K	0.24%	43
2019 Q2	$211K	Sell	5,500 -4,208	-43%	-$159K	0.17%	47
2019 Q1	$355K	Hold	9,708	–	–	0.29%	42
2018 Q4	$323K	Hold	9,708	–	–	0.3%	43
2018 Q3	$372K	Hold	9,708	–	–	0.3%	43
2018 Q2	$372K	Buy	9,708 +4,208	+77%	+$171K	0.33%	42
2018 Q1	$221K	Hold	5,500	–	–	0.21%	50
2017 Q4	$224K	Hold	5,500	–	–	0.2%	52
2017 Q3	$227K	Sell	5,500 -6,500	-54%	-$259K	0.22%	50
2017 Q2	$462K	Hold	12,000	–	–	0.42%	40
2017 Q1	$436K	Hold	12,000	–	–	0.41%	41
2016 Q4	$402K	Hold	12,000	–	–	0.38%	42
2016 Q3	$393K	Buy	+12,000	New	+$388K	0.38%	42
2016 Q2	–	Sell	-12,000	Closed	-$399K	–	54
2016 Q1	$399K	Buy	+12,000	New	+$385K	0.42%	45

Other funds holding FEZ

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

R.M. Sincerbeaux Capital Management's FEZ Position: Q4 2023 in Review

R.M. Sincerbeaux Capital Management sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q4 2023, closing a stake of 6,100 shares — an estimated $659K sold.

R.M. Sincerbeaux Capital Management first reported a position in FEZ in Q1 2016 and held it in 26 quarters. The position peaked at $659K in Q3 2023. 222 funds tracked by Wall St. Rank hold FEZ as of Q4 2023.

R.M. Sincerbeaux Capital Management reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q4 2023 after selling out during the quarter.
R.M. Sincerbeaux Capital Management sold 6,100 State Street SPDR EURO STOXX 50 ETF shares in Q4 2023, an estimated $659K.
R.M. Sincerbeaux Capital Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2016 and held it in 26 quarters.
R.M. Sincerbeaux Capital Management's State Street SPDR EURO STOXX 50 ETF position peaked at $659K in Q3 2023.
222 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q4 2023.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.