Valicenti Advisory Services’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-63,143
Closed -$2.54M 63
2018
Q1
$2.54M Buy
63,143
+701
+1% +$29.1K 1.2% 36
2017
Q4
$2.54M Buy
62,442
+1,102
+2% +$45.4K 1.26% 35
2017
Q3
$2.53M Buy
61,340
+2,327
+4% +$92.8K 1.27% 34
2017
Q2
$2.27M Buy
+59,013
New +$2.26M 1.21% 35

Other funds holding FEZ

Valicenti Advisory Services's FEZ Position: Q2 2018 in Review

Valicenti Advisory Services sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2018, closing a stake of 63,143 shares — an estimated $2.54M sold.

Valicenti Advisory Services first reported a position in FEZ in Q2 2017 and held it in 4 quarters. The position peaked at $2.54M in Q1 2018. 225 funds tracked by Wall St. Rank hold FEZ as of Q2 2018.

  • Valicenti Advisory Services reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q2 2018 after selling out during the quarter.
  • Valicenti Advisory Services sold 63,143 State Street SPDR EURO STOXX 50 ETF shares in Q2 2018, an estimated $2.54M.
  • Valicenti Advisory Services first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2017 and held it in 4 quarters.
  • Valicenti Advisory Services's State Street SPDR EURO STOXX 50 ETF position peaked at $2.54M in Q1 2018.
  • 225 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2018.

Based on Valicenti Advisory Services's 13F filing for Q2 2018, filed 24 Jul 2018.