STA
FEZ icon

Summit Trail Advisors’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Summit Trail 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
2024
Q1 		– Sell
-16,000
Closed -$765K – 620
2023
Q4 		$765K Hold
16,000
– – 0.03% 213
2023
Q3 		$672K Hold
16,000
– – 0.02% 221
2023
Q2 		$736K Hold
16,000
– – 0.03% 203
2023
Q1 		$718K Hold
16,000
– – 0.03% 169
2022
Q4 		$619K Buy
+16,000
New +$585K 0.03% 157
2018
Q3 		– Sell
-13
Closed – – 345
2018
Q2 		$0 Buy
+13
New +$528 ﹤0.01% 540
2018
Q1 		– Sell
-13
Closed -$1K – 848
2017
Q4 		$1K Buy
+13
New +$535 ﹤0.01% 1789

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return