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

Reilly Financial 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
2021
Q4 		$43K Sell
920
-250
-21% -$11.7K ﹤0.01% 427
2021
Q3 		$53K Hold
1,170
– – ﹤0.01% 367
2021
Q2 		$55K Hold
1,170
– – ﹤0.01% 361
2021
Q1 		$52K Hold
1,170
– – ﹤0.01% 356
2020
Q4 		$49K Hold
1,170
– – ﹤0.01% 339
2020
Q3 		$43K Sell
1,170
-1,880
-62% -$70.6K ﹤0.01% 321
2020
Q2 		$108K Hold
3,050
– – 0.01% 217
2020
Q1 		$90K Hold
3,050
– – 0.01% 232
2019
Q4 		$124K Buy
3,050
+800
+36% +$31.5K 0.01% 220
2019
Q3 		$85K Hold
2,250
– – 0.01% 264
2019
Q2 		$86K Sell
2,250
-160
-7% -$6.03K 0.01% 267
2019
Q1 		$88K Hold
2,410
– – 0.01% 250
2018
Q4 		$80K Buy
2,410
+350
+17% +$12.3K 0.01% 253
2018
Q3 		$79K Buy
2,060
+210
+11% +$8.12K 0.01% 282
2018
Q2 		$71K Buy
1,850
+350
+23% +$14.2K 0.01% 258
2018
Q1 		$60K Buy
+1,500
New +$62.2K 0.01% 277
2017
Q4 		– Sell
-790
Closed -$33K – 991
2017
Q3 		$33K Hold
790
– – ﹤0.01% 375
2017
Q2 		$30K Hold
790
– – ﹤0.01% 401
2017
Q1 		$29K Hold
790
– – ﹤0.01% 400
2016
Q4 		$26K Hold
790
– – ﹤0.01% 394
2016
Q3 		$26K Hold
790
– – ﹤0.01% 361
2016
Q2 		$25K Buy
+790
New +$26.1K ﹤0.01% 348
2015
Q4 		– Sell
-890
Closed -$31.7K – 1272
2015
Q3 		$30K Buy
890
+790
+790% +$29.1K 0.01% 500
2015
Q2 		$4K Hold
100
– – ﹤0.01% 1113
2015
Q1 		$4K Hold
100
– – ﹤0.01% 1054
2014
Q4 		$4K Hold
100
– – ﹤0.01% 656
2014
Q3 		$4K Buy
+100
New +$4.12K ﹤0.01% 669
2014
Q1 		– Sell
-2,620
Closed -$111K – 816
2013
Q4 		$111K Buy
+2,620
New +$106K 0.03% 153

Other funds holding FEZ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Reilly Financial Advisors's FEZ Position: Q4 2021 in Review

Reilly Financial Advisors reduced its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 21% in Q4 2021, selling an estimated $11.7K and leaving 920 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #427.

Reilly Financial Advisors first reported a position in FEZ in Q4 2013 and has held it in 28 quarters since. The position peaked at $124K in Q4 2019. 197 funds tracked by Wall St. Rank hold FEZ as of Q4 2021.

  • Reilly Financial Advisors held 920 shares of State Street SPDR EURO STOXX 50 ETF worth $43K as of Q4 2021.
  • Reilly Financial Advisors sold 250 State Street SPDR EURO STOXX 50 ETF shares in Q4 2021, an estimated $11.7K.
  • State Street SPDR EURO STOXX 50 ETF made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #427 holding.
  • Reilly Financial Advisors first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2013 and has held it in 28 quarters since.
  • Reilly Financial Advisors's State Street SPDR EURO STOXX 50 ETF position peaked at $124K in Q4 2019.
  • 197 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.