Arlington Partners’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Arlington Partners’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
2023 Q3	–	Sell	-6,882	Closed	-$316K	–	485
2023 Q2	$316K	Hold	6,882	–	–	0.05%	108
2023 Q1	$309K	Hold	6,882	–	–	0.04%	104
2022 Q4	$266K	Hold	6,882	–	–	0.04%	80
2022 Q3	$212K	Hold	6,882	–	–	0.09%	86
2022 Q2	$239K	Hold	6,882	–	–	0.08%	91
2022 Q1	$283K	Hold	6,882	–	–	0.08%	92
2021 Q4	$321K	Hold	6,882	–	–	0.09%	89
2021 Q3	$312K	Hold	6,882	–	–	0.09%	80
2021 Q2	$322K	Hold	6,882	–	–	0.11%	63
2021 Q1	$306K	Buy	6,882 +1,387	+25%	+$59.8K	0.11%	64
2020 Q4	$229K	Hold	5,495	–	–	0.11%	61
2020 Q3	$200K	Hold	5,495	–	–	0.11%	64
2020 Q2	$195K	Hold	5,495	–	–	0.11%	65
2020 Q1	$162K	Hold	5,495	–	–	0.08%	83
2019 Q4	$224K	Hold	5,495	–	–	0.14%	60
2019 Q3	$207K	Buy	5,495 +240	+5%	+$8.96K	0.13%	55
2019 Q2	$201K	Hold	5,255	–	–	0.09%	88
2019 Q1	$192K	Buy	5,255 +348	+7%	+$12.3K	0.14%	68
2018 Q4	$163K	Hold	4,907	–	–	0.11%	72
2018 Q3	$188K	Hold	4,907	–	–	0.13%	71
2018 Q2	$188K	Hold	4,907	–	–	0.18%	58
2018 Q1	$198K	Buy	4,907 +167	+4%	+$6.93K	0.19%	55
2017 Q4	$193K	Buy	+4,740	New	+$195K	0.2%	61

Other funds holding FEZ

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Arlington Partners's FEZ Position: Q3 2023 in Review

Arlington Partners sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q3 2023, closing a stake of 6,882 shares — an estimated $316K sold.

Arlington Partners first reported a position in FEZ in Q4 2017 and held it in 23 quarters. The position peaked at $322K in Q2 2021. 213 funds tracked by Wall St. Rank hold FEZ as of Q3 2023.

Arlington Partners reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q3 2023 after selling out during the quarter.
Arlington Partners sold 6,882 State Street SPDR EURO STOXX 50 ETF shares in Q3 2023, an estimated $316K.
Arlington Partners first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2017 and held it in 23 quarters.
Arlington Partners's State Street SPDR EURO STOXX 50 ETF position peaked at $322K in Q2 2021.
213 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2023.

Based on Arlington Partners's 13F filing for Q3 2023, filed 24 Oct 2023.