CPWM LLC’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

CPWM LLC’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	-24,145	Closed	-$840K	–	354
2022 Q2	$840K	Buy	+24,145	New	+$921K	0.07%	176
2018 Q4	–	Sell	-6,896	Closed	-$264K	–	266
2018 Q3	$264K	Sell	6,896 -532	-7%	-$20.6K	0.04%	240
2018 Q2	$285K	Hold	7,428	–	–	0.04%	226
2018 Q1	$299K	Buy	+7,428	New	+$308K	0.05%	218

Other funds holding FEZ

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

CPWM LLC's FEZ Position: Q3 2022 in Review

CPWM LLC sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q3 2022, closing a stake of 24,145 shares — an estimated $840K sold.

CPWM LLC first reported a position in FEZ in Q1 2018 and held it in 4 quarters. The position peaked at $840K in Q2 2022. 164 funds tracked by Wall St. Rank hold FEZ as of Q3 2022.

CPWM LLC reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q3 2022 after selling out during the quarter.
CPWM LLC sold 24,145 State Street SPDR EURO STOXX 50 ETF shares in Q3 2022, an estimated $840K.
CPWM LLC first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2018 and held it in 4 quarters.
CPWM LLC's State Street SPDR EURO STOXX 50 ETF position peaked at $840K in Q2 2022.
164 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.