Bartlett & Co’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Bartlett & Co’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
2020 Q3	–	Sell	-250	Closed	-$9K	–	838
2020 Q2	$9K	Hold	250	–	–	﹤0.01%	685
2020 Q1	$7K	Buy	+250	New	+$9.15K	﹤0.01%	693
2019 Q3	$9K	Sell	250 -409	-62%	-$15.3K	﹤0.01%	740
2019 Q2	$25K	Buy	+659	New	+$24.8K	﹤0.01%	511
2013 Q4	–	Sell	-154	Closed	-$6K	–	722
2013 Q3	$6K	Buy	+154	New	+$5.58K	﹤0.01%	631

Other funds holding FEZ

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

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

Barclays London, United Kingdom $416B AUM 33.63% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

FTUS

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

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

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

Bartlett & Co's FEZ Position: Q3 2020 in Review

Bartlett & Co sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q3 2020, closing a stake of 250 shares — an estimated $9K sold.

Bartlett & Co first reported a position in FEZ in Q3 2013 and held it in 5 quarters. The position peaked at $25K in Q2 2019. 148 funds tracked by Wall St. Rank hold FEZ as of Q3 2020.

Bartlett & Co reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q3 2020 after selling out during the quarter.
Bartlett & Co sold 250 State Street SPDR EURO STOXX 50 ETF shares in Q3 2020, an estimated $9K.
Bartlett & Co first reported a position in State Street SPDR EURO STOXX 50 ETF in Q3 2013 and held it in 5 quarters.
Bartlett & Co's State Street SPDR EURO STOXX 50 ETF position peaked at $25K in Q2 2019.
148 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2020.

Based on Bartlett & Co's 13F filing for Q3 2020, filed 20 Oct 2020.