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 Q1	–	Sell	-7,500	Closed	-$359K	–	617
2023 Q4	$359K	Sell	7,500 -17,500	-70%	-$773K	0.03%	213
2023 Q3	$1.05M	Sell	25,000 -20,000	-44%	-$894K	0.11%	89
2023 Q2	$2.07M	Sell	45,000 -30,000	-40%	-$1.37M	0.27%	63
2023 Q1	$3.37M	Buy	75,000 +50,000	+200%	+$2.15M	0.28%	51
2022 Q4	$968K	Buy	+25,000	New	+$914K	0.04%	176

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.