Claret Asset 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
2021
Q3
Sell
-6,110
Closed -$286K 192
2021
Q2
$286K Hold
6,110
0.05% 147
2021
Q1
$272K Buy
+6,110
New +$263K 0.05% 147
2019
Q3
Sell
-13,745
Closed -$526K 207
2019
Q2
$526K Buy
+13,745
New +$518K 0.11% 102

Other funds holding FEZ

Claret Asset Management's FEZ Position: Q3 2021 in Review

Claret Asset Management sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q3 2021, closing a stake of 6,110 shares — an estimated $286K sold.

Claret Asset Management first reported a position in FEZ in Q2 2019 and held it in 3 quarters. The position peaked at $526K in Q2 2019. 189 funds tracked by Wall St. Rank hold FEZ as of Q3 2021.

  • Claret Asset Management reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q3 2021 after selling out during the quarter.
  • Claret Asset Management sold 6,110 State Street SPDR EURO STOXX 50 ETF shares in Q3 2021, an estimated $286K.
  • Claret Asset Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2019 and held it in 3 quarters.
  • Claret Asset Management's State Street SPDR EURO STOXX 50 ETF position peaked at $526K in Q2 2019.
  • 189 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2021.

Based on Claret Asset Management's 13F filing for Q3 2021, filed 2 Dec 2021.