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

Bailard’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 Q1	–	Sell	-11,751	Closed	-$548K	–	755
2021 Q4	$548K	Hold	11,751	–	–	0.02%	391
2021 Q3	$532K	Hold	11,751	–	–	0.02%	396
2021 Q2	$550K	Hold	11,751	–	–	0.02%	390
2021 Q1	$523K	Hold	11,751	–	–	0.02%	385
2020 Q4	$490K	Hold	11,751	–	–	0.02%	335
2020 Q3	$427K	Hold	11,751	–	–	0.02%	316
2020 Q2	$418K	Hold	11,751	–	–	0.02%	293
2020 Q1	$347K	Hold	11,751	–	–	0.02%	282
2019 Q4	$479K	Hold	11,751	–	–	0.03%	297
2019 Q3	$443K	Hold	11,751	–	–	0.03%	291
2019 Q2	$450K	Hold	11,751	–	–	0.03%	302
2019 Q1	$430K	Hold	11,751	–	–	0.03%	336
2018 Q4	$391K	Buy	+11,751	New	+$413K	0.03%	357

Other funds holding FEZ

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

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Bailard's FEZ Position: Q1 2022 in Review

Bailard sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2022, closing a stake of 11,751 shares — an estimated $548K sold.

Bailard first reported a position in FEZ in Q4 2018 and held it in 13 quarters. The position peaked at $550K in Q2 2021. 183 funds tracked by Wall St. Rank hold FEZ as of Q1 2022.

Bailard reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2022 after selling out during the quarter.
Bailard sold 11,751 State Street SPDR EURO STOXX 50 ETF shares in Q1 2022, an estimated $548K.
Bailard first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2018 and held it in 13 quarters.
Bailard's State Street SPDR EURO STOXX 50 ETF position peaked at $550K in Q2 2021.
183 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2022.

Based on Bailard's 13F filing for Q1 2022, filed 25 Apr 2022.