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

Bison Wealth’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
2021 Q4	–	Sell	-200	Closed	-$9K	–	388
2021 Q3	$9K	Hold	200	–	–	﹤0.01%	424
2021 Q2	$9K	Buy	+200	New	+$9.49K	﹤0.01%	411
2020 Q2	–	Sell	-200	Closed	-$6K	–	363
2020 Q1	$6K	Buy	+200	New	+$7.32K	﹤0.01%	301
2015 Q3	–	Sell	-5,457	Closed	-$204K	–	236
2015 Q2	$204K	Buy	+5,457	New	+$215K	0.12%	223

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Bison Wealth's FEZ Position: Q4 2021 in Review

Bison Wealth sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q4 2021, closing a stake of 200 shares — an estimated $9K sold.

Bison Wealth first reported a position in FEZ in Q2 2015 and held it in 4 quarters. The position peaked at $204K in Q2 2015. 197 funds tracked by Wall St. Rank hold FEZ as of Q4 2021.

Bison Wealth reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q4 2021 after selling out during the quarter.
Bison Wealth sold 200 State Street SPDR EURO STOXX 50 ETF shares in Q4 2021, an estimated $9K.
Bison Wealth first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2015 and held it in 4 quarters.
Bison Wealth's State Street SPDR EURO STOXX 50 ETF position peaked at $204K in Q2 2015.
197 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q4 2021.

Based on Bison Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.