Baird Financial Group
FEZ icon

Baird Financial Group’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Baird Financial Group’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
-5,551
Closed -$259K – 1853
2021
Q4 		$259K Sell
5,551
-620
-10% -$29K ﹤0.01% 1730
2021
Q3 		$279K Sell
6,171
-1,394
-18% -$65.7K ﹤0.01% 1698
2021
Q2 		$354K Sell
7,565
-15,043
-67% -$714K ﹤0.01% 1525
2021
Q1 		$1.01M Buy
22,608
+327
+1% +$14.1K ﹤0.01% 1132
2020
Q4 		$930K Buy
22,281
+16,135
+263% +$629K ﹤0.01% 1025
2020
Q3 		$223K Buy
+6,146
New +$231K ﹤0.01% 1376
2020
Q2 		– Sell
-678,874
Closed -$20M – 1533
2020
Q1 		$20M Sell
678,874
-9,421
-1% -$345K 0.09% 232
2019
Q4 		$28.1M Buy
688,295
+651,301
+1,761% +$25.6M 0.1% 223
2019
Q3 		$1.4M Buy
36,994
+1,283
+4% +$47.9K 0.01% 881
2019
Q2 		$1.37M Sell
35,711
-630,337
-95% -$23.7M 0.01% 887
2019
Q1 		$24.4M Sell
666,048
-9,569
-1% -$340K 0.14% 189
2018
Q4 		$22.5M Sell
675,617
-27,522
-4% -$967K 0.15% 173
2018
Q3 		$26.9M Sell
703,139
-536,211
-43% -$20.7M 0.17% 162
2018
Q2 		$47.5M Buy
1,239,350
+45,167
+4% +$1.83M 0.32% 84
2018
Q1 		$48.1M Buy
1,194,183
+6,496
+0.5% +$269K 0.34% 75
2017
Q4 		$48.4M Buy
1,187,687
+4,766
+0.4% +$196K 0.34% 82
2017
Q3 		$48.8M Buy
1,182,921
+5,330
+0.5% +$212K 0.37% 67
2017
Q2 		$45.3M Buy
1,177,591
+593,453
+102% +$22.8M 0.35% 75
2017
Q1 		$21.2M Buy
584,138
+178,861
+44% +$6.2M 0.17% 163
2016
Q4 		$13.6M Sell
405,277
-252,772
-38% -$8.19M 0.12% 194
2016
Q3 		$21.6M Sell
658,049
-12,433
-2% -$402K 0.19% 150
2016
Q2 		$20.9M Buy
670,482
+104,483
+18% +$3.45M 0.19% 153
2016
Q1 		$18.8M Sell
565,999
-13,390
-2% -$429K 0.18% 159
2015
Q4 		$19.9M Sell
579,389
-19,446
-3% -$693K 0.2% 143
2015
Q3 		$20.3M Sell
598,835
-580,417
-49% -$21.3M 0.22% 137
2015
Q2 		$44.1M Buy
+1,179,252
New +$46.5M 0.43% 60

Other funds holding FEZ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Baird Financial Group's FEZ Position: Q1 2022 in Review

Baird Financial Group sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2022, closing a stake of 5,551 shares — an estimated $259K sold.

Baird Financial Group first reported a position in FEZ in Q2 2015 and held it in 26 quarters. The position peaked at $48.8M in Q3 2017. 183 funds tracked by Wall St. Rank hold FEZ as of Q1 2022.

  • Baird Financial Group reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2022 after selling out during the quarter.
  • Baird Financial Group sold 5,551 State Street SPDR EURO STOXX 50 ETF shares in Q1 2022, an estimated $259K.
  • Baird Financial Group first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2015 and held it in 26 quarters.
  • Baird Financial Group's State Street SPDR EURO STOXX 50 ETF position peaked at $48.8M in Q3 2017.
  • 183 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2022.

Based on Baird Financial Group's 13F filing for Q1 2022, filed 13 May 2022.