Spot Trading’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Spot Trading’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
2017 Q2	–	Sell	-12,058	Closed	-$438K	–	3245
2017 Q1	$438K	Buy	12,058 +3,020	+33%	+$105K	0.01%	1332
2016 Q4	$302K	Buy	+9,038	New	+$293K	0.01%	1698
2016 Q1	–	Sell	-30,965	Closed	-$1.07M	–	3581
2015 Q4	$1.07M	Buy	+30,965	New	+$1.1M	0.01%	1399
2015 Q2	–	Sell	-47,184	Closed	-$1.86M	–	3980
2015 Q1	$1.83M	Buy	+47,184	New	+$1.78M	0.02%	1175

Other funds holding FEZ

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Spot Trading's FEZ Position: Q2 2017 in Review

Spot Trading sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2017, closing a stake of 12,058 shares — an estimated $438K sold.

Spot Trading first reported a position in FEZ in Q1 2015 and held it in 4 quarters. The position peaked at $1.83M in Q1 2015. 202 funds tracked by Wall St. Rank hold FEZ as of Q2 2017.

Spot Trading reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q2 2017 after selling out during the quarter.
Spot Trading sold 12,058 State Street SPDR EURO STOXX 50 ETF shares in Q2 2017, an estimated $438K.
Spot Trading first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2015 and held it in 4 quarters.
Spot Trading's State Street SPDR EURO STOXX 50 ETF position peaked at $1.83M in Q1 2015.
202 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.