Column Capital Advisors’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Column Capital 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
2023 Q3	$39.7K	Hold	945	–	–	0.01%	349
2023 Q2	$43.5K	Hold	945	–	–	0.01%	343
2023 Q1	$42.4K	Hold	945	–	–	0.01%	346
2022 Q4	$36.6K	Hold	945	–	–	0.01%	342
2022 Q3	$29K	Hold	945	–	–	0.01%	338
2022 Q2	$33K	Hold	945	–	–	0.01%	329
2022 Q1	$39K	Hold	945	–	–	0.01%	322
2021 Q4	$44K	Sell	945 -712	-43%	-$33.2K	0.01%	312
2021 Q3	$75K	Buy	1,657 +837	+102%	+$39.5K	0.02%	216
2021 Q2	$38K	Buy	+820	New	+$38.9K	0.01%	309
2020 Q4	–	Sell	-1,480	Closed	-$54K	–	715
2020 Q3	$54K	Buy	1,480 +675	+84%	+$25.3K	0.02%	233
2020 Q2	$28K	Buy	+805	New	+$26K	0.01%	329
2020 Q1	–	Sell	-1,291	Closed	-$52K	–	747
2019 Q4	$52K	Buy	+1,291	New	+$50.8K	0.03%	232

Other funds holding FEZ

Jane Street New York $1.21T AUM 78.12% 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

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Column Capital Advisors's FEZ Position: Q3 2023 in Review

Column Capital Advisors held its State Street SPDR EURO STOXX 50 ETF (FEZ) position steady in Q3 2023 at 945 shares worth $39.7K. The position accounts for 0.01% of the portfolio, ranked #349.

Column Capital Advisors first reported a position in FEZ in Q4 2019 and has held it in 13 quarters since. The position peaked at $75K in Q3 2021. 213 funds tracked by Wall St. Rank hold FEZ as of Q3 2023.

Column Capital Advisors held 945 shares of State Street SPDR EURO STOXX 50 ETF worth $39.7K as of Q3 2023.
Column Capital Advisors left its State Street SPDR EURO STOXX 50 ETF share count unchanged in Q3 2023.
State Street SPDR EURO STOXX 50 ETF made up 0.01% of Column Capital Advisors's portfolio in Q3 2023, its #349 holding.
Column Capital Advisors first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2019 and has held it in 13 quarters since.
Column Capital Advisors's State Street SPDR EURO STOXX 50 ETF position peaked at $75K in Q3 2021.
213 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.