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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-23,000
Closed -$708K 1404
2022
Q3
$708K Buy
+23,000
New +$792K 0.01% 981

Other funds holding FEZ

Caption Management's FEZ Position: Q4 2022 in Review

Caption Management sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q4 2022, closing a stake of 23,000 shares — an estimated $708K sold.

Caption Management first reported a position in FEZ in Q3 2022 and held it in 1 quarter. The position peaked at $708K in Q3 2022. 188 funds tracked by Wall St. Rank hold FEZ as of Q4 2022.

  • Caption Management reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q4 2022 after selling out during the quarter.
  • Caption Management sold 23,000 State Street SPDR EURO STOXX 50 ETF shares in Q4 2022, an estimated $708K.
  • Caption Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q3 2022 and held it in 1 quarter.
  • Caption Management's State Street SPDR EURO STOXX 50 ETF position peaked at $708K in Q3 2022.
  • 188 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q4 2022.

Based on Caption Management's 13F filing for Q4 2022, filed 14 Feb 2023.