Summit Securities Group’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Summit Securities Group’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
2024 Q2	–	Sell	-2	Closed	–	–	642
2024 Q1	$0	Buy	+2	New	+$99	﹤0.01%	616
2022 Q1	–	Sell	-5,900	Closed	-$275K	–	1180
2021 Q4	$275K	Sell	5,900 -600	-9%	-$28K	0.01%	518
2021 Q3	$294K	Hold	6,500	–	–	0.02%	533
2021 Q2	$304K	Buy	+6,500	New	+$308K	0.03%	522
2019 Q4	–	Sell	-27,400	Closed	-$1.03M	–	458
2019 Q3	$1.03M	Sell	27,400 -6,100	-18%	-$228K	0.09%	132
2019 Q2	$1.28M	Buy	+33,500	New	+$1.26M	0.15%	111
2015 Q3	–	Sell	-2,600	Closed	-$97K	–	412
2015 Q2	$97K	Buy	+2,600	New	+$103K	0.05%	131

Other funds holding FEZ

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

Jane Street New York $777B AUM 61.18% 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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Summit Securities Group's FEZ Position: Q2 2024 in Review

Summit Securities Group sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2024, closing a stake of 2 shares.

Summit Securities Group first reported a position in FEZ in Q2 2015 and held it in 7 quarters. The position peaked at $1.28M in Q2 2019. 254 funds tracked by Wall St. Rank hold FEZ as of Q2 2024.

Summit Securities Group reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q2 2024 after selling out during the quarter.
Summit Securities Group sold 2 State Street SPDR EURO STOXX 50 ETF shares in Q2 2024.
Summit Securities Group first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2015 and held it in 7 quarters.
Summit Securities Group's State Street SPDR EURO STOXX 50 ETF position peaked at $1.28M in Q2 2019.
254 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2024.

Based on Summit Securities Group's 13F filing for Q2 2024, filed 26 Jul 2024.