55I LLC’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

55I LLC’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
2022 Q3	$6.06M	Buy	196,987 +113,538	+136%	+$3.91M	0.17%	86
2022 Q2	$2.9M	Buy	83,449 +22,446	+37%	+$856K	0.08%	143
2022 Q1	$2.51M	Sell	61,003 -1,865	-3%	-$81K	0.06%	172
2021 Q4	$2.93M	Buy	62,868 +31,394	+100%	+$1.47M	0.07%	149
2021 Q3	$1.43M	Buy	+31,474	New	+$1.48M	0.04%	195
2020 Q1	–	Sell	-12,872	Closed	-$525K	–	178
2019 Q4	$525K	Hold	12,872	–	–	0.22%	82
2019 Q3	$486K	Hold	12,872	–	–	0.24%	76
2019 Q2	$493K	Buy	+12,872	New	+$485K	0.28%	62

Other funds holding FEZ

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

55I LLC's FEZ Position: Q3 2022 in Review

55I LLC increased its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 136% in Q3 2022, buying an estimated $3.91M and bringing the position to 196,987 shares worth $6.06M. The position accounts for 0.17% of the portfolio, ranked #86.

55I LLC first reported a position in FEZ in Q2 2019 and has held it in 8 quarters since. 164 funds tracked by Wall St. Rank hold FEZ as of Q3 2022.

55I LLC held 196,987 shares of State Street SPDR EURO STOXX 50 ETF worth $6.06M as of Q3 2022.
55I LLC bought 113,538 State Street SPDR EURO STOXX 50 ETF shares in Q3 2022, an estimated $3.91M.
State Street SPDR EURO STOXX 50 ETF made up 0.17% of 55I LLC's portfolio in Q3 2022, its #86 holding.
55I LLC first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2019 and has held it in 8 quarters since.
164 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.