CAPTRUST Financial Advisors’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

CAPTRUST Financial Advisors’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 Q3	–	Sell	-454	Closed	-$16K	–	2729
2022 Q2	$16K	Hold	454	–	–	﹤0.01%	3491
2022 Q1	$19K	Hold	454	–	–	﹤0.01%	3416
2021 Q4	$21K	Hold	454	–	–	﹤0.01%	3248
2021 Q3	$21K	Hold	454	–	–	﹤0.01%	3128
2021 Q2	$21K	Buy	454 +79	+21%	+$3.75K	﹤0.01%	3070
2021 Q1	$17K	Hold	375	–	–	﹤0.01%	3106
2020 Q4	$16K	Sell	375 -125	-25%	-$4.87K	﹤0.01%	2354
2020 Q3	$18K	Hold	500	–	–	﹤0.01%	2016
2020 Q2	$18K	Buy	+500	New	+$16.1K	﹤0.01%	1977

Other funds holding FEZ

Goldman Sachs New York $871B AUM 31.28% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

CAPTRUST Financial Advisors's FEZ Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q3 2022, closing a stake of 454 shares — an estimated $16K sold.

CAPTRUST Financial Advisors first reported a position in FEZ in Q2 2020 and held it in 9 quarters. The position peaked at $21K in Q4 2021. 164 funds tracked by Wall St. Rank hold FEZ as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 454 State Street SPDR EURO STOXX 50 ETF shares in Q3 2022, an estimated $16K.
CAPTRUST Financial Advisors first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2020 and held it in 9 quarters.
CAPTRUST Financial Advisors's State Street SPDR EURO STOXX 50 ETF position peaked at $21K in Q4 2021.
164 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.