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 New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Summit Trail Advisors's FEZ Position: Q1 2024 in Review

Summit Trail Advisors sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2024, closing a stake of 16,000 shares — an estimated $765K sold.

Summit Trail Advisors first reported a position in FEZ in Q4 2017 and held it in 7 quarters. The position peaked at $765K in Q4 2023. 236 funds tracked by Wall St. Rank hold FEZ as of Q1 2024.

Summit Trail Advisors reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2024 after selling out during the quarter.
Summit Trail Advisors sold 16,000 State Street SPDR EURO STOXX 50 ETF shares in Q1 2024, an estimated $765K.
Summit Trail Advisors first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2017 and held it in 7 quarters.
Summit Trail Advisors's State Street SPDR EURO STOXX 50 ETF position peaked at $765K in Q4 2023.
236 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2024.

Based on Summit Trail Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.