ST
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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
2016
Q1 		– Sell
-60,000
Closed -$2.07M – 3582
2015
Q4 		$2.07M Buy
+60,000
New +$2.14M 0.02% 989
2015
Q3 		– Sell
-51,400
Closed -$1.92M – 4023
2015
Q2 		$1.92M Sell
51,400
-48,600
-49% -$1.92M 0.02% 1171
2015
Q1 		$3.88M Buy
+100,000
New +$3.78M 0.04% 696

Other funds holding FEZ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
CS
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.