Dorsey & Whitney Trust’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Dorsey & Whitney Trust’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 Q1	–	Sell	-6,291	Closed	-$294K	–	579
2021 Q4	$294K	Buy	+6,291	New	+$294K	0.02%	408
2020 Q3	–	Sell	-6,375	Closed	-$226K	–	440
2020 Q2	$226K	Buy	+6,375	New	+$206K	0.03%	372
2020 Q1	–	Sell	-6,395	Closed	-$261K	–	423
2019 Q4	$261K	Buy	6,395 +430	+7%	+$16.9K	0.03%	353
2019 Q3	$225K	Sell	5,965 -20,050	-77%	-$748K	0.03%	368
2019 Q2	$996K	Hold	26,015	–	–	0.15%	129
2019 Q1	$952K	Hold	26,015	–	–	0.15%	133
2018 Q4	$866K	Sell	26,015 -5,535	-18%	-$194K	0.15%	131
2018 Q3	$1.21M	Buy	31,550 +85	+0.3%	+$3.29K	0.19%	114
2018 Q2	$1.21M	Buy	31,465 +2,165	+7%	+$88K	0.21%	108
2018 Q1	$1.18M	Buy	+29,300	New	+$1.22M	0.22%	101
2015 Q1	–	Sell	-19,164	Closed	-$706K	–	267
2014 Q4	$706K	Hold	19,164	–	–	0.18%	104
2014 Q3	$761K	Hold	19,164	–	–	0.21%	90
2014 Q2	$829K	Hold	19,164	–	–	0.18%	84
2014 Q1	$818K	Buy	19,164 +350	+2%	+$14.5K	0.19%	81
2013 Q4	$794K	Hold	18,814	–	–	0.22%	87
2013 Q3	$723K	Buy	18,814 +2,850	+18%	+$103K	0.22%	87
2013 Q2	$529K	Buy	+15,964	New	+$557K	0.18%	106

Other funds holding FEZ

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Dorsey & Whitney Trust's FEZ Position: Q1 2022 in Review

Dorsey & Whitney Trust sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2022, closing a stake of 6,291 shares — an estimated $294K sold.

Dorsey & Whitney Trust first reported a position in FEZ in Q2 2013 and held it in 17 quarters. The position peaked at $1.21M in Q3 2018. 183 funds tracked by Wall St. Rank hold FEZ as of Q1 2022.

Dorsey & Whitney Trust reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2022 after selling out during the quarter.
Dorsey & Whitney Trust sold 6,291 State Street SPDR EURO STOXX 50 ETF shares in Q1 2022, an estimated $294K.
Dorsey & Whitney Trust first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2013 and held it in 17 quarters.
Dorsey & Whitney Trust's State Street SPDR EURO STOXX 50 ETF position peaked at $1.21M in Q3 2018.
183 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2022.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2022, filed 11 May 2022.