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

Cambridge Trust’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
2024 Q1	$125K	Hold	2,385	–	–	﹤0.01%	315
2023 Q4	$114K	Hold	2,385	–	–	﹤0.01%	322
2023 Q3	$100K	Hold	2,385	–	–	﹤0.01%	339
2023 Q2	$110K	Hold	2,385	–	–	0.01%	345
2023 Q1	$107K	Hold	2,385	–	–	0.01%	347
2022 Q4	$92K	Buy	2,385 +1,775	+291%	+$64.9K	﹤0.01%	378
2022 Q3	$19K	Hold	610	–	–	﹤0.01%	573
2022 Q2	$21K	Hold	610	–	–	﹤0.01%	596
2022 Q1	$25K	Buy	+610	New	+$26.5K	﹤0.01%	638

Other funds holding FEZ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cambridge Trust's FEZ Position: Q1 2024 in Review

Cambridge Trust held its State Street SPDR EURO STOXX 50 ETF (FEZ) position steady in Q1 2024 at 2,385 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #315.

Cambridge Trust first reported a position in FEZ in Q1 2022 and has held it in 9 quarters since. 236 funds tracked by Wall St. Rank hold FEZ as of Q1 2024.

Cambridge Trust held 2,385 shares of State Street SPDR EURO STOXX 50 ETF worth $125K as of Q1 2024.
Cambridge Trust left its State Street SPDR EURO STOXX 50 ETF share count unchanged in Q1 2024.
State Street SPDR EURO STOXX 50 ETF made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #315 holding.
Cambridge Trust first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2022 and has held it in 9 quarters since.
236 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.