Glenmede Trust’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Glenmede 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 Q2	–	Sell	-950	Closed	-$39K	–	1317
2022 Q1	$39K	Hold	950	–	–	﹤0.01%	1245
2021 Q4	$44K	Buy	+950	New	+$44.4K	﹤0.01%	1244
2016 Q1	–	Sell	-4,250	Closed	-$146K	–	2648
2015 Q4	$146K	Hold	4,250	–	–	﹤0.01%	1257
2015 Q3	$143K	Sell	4,250 -595	-12%	-$21.9K	﹤0.01%	1278
2015 Q2	$181K	Hold	4,845	–	–	﹤0.01%	1254
2015 Q1	$188K	Buy	4,845 +4,250	+714%	+$161K	﹤0.01%	1268
2014 Q4	$21K	Hold	595	–	–	﹤0.01%	2005
2014 Q3	$23K	Hold	595	–	–	﹤0.01%	1916
2014 Q2	$25K	Hold	595	–	–	﹤0.01%	1809
2014 Q1	$25K	Hold	595	–	–	﹤0.01%	1838
2013 Q4	$25K	Hold	595	–	–	﹤0.01%	1791
2013 Q3	$22K	Hold	595	–	–	﹤0.01%	1785
2013 Q2	$19K	Buy	+595	New	+$20.7K	﹤0.01%	1736

Other funds holding FEZ

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Glenmede Trust's FEZ Position: Q2 2022 in Review

Glenmede Trust sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2022, closing a stake of 950 shares — an estimated $39K sold.

Glenmede Trust first reported a position in FEZ in Q2 2013 and held it in 13 quarters. The position peaked at $188K in Q1 2015. 177 funds tracked by Wall St. Rank hold FEZ as of Q2 2022.

Glenmede Trust reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q2 2022 after selling out during the quarter.
Glenmede Trust sold 950 State Street SPDR EURO STOXX 50 ETF shares in Q2 2022, an estimated $39K.
Glenmede Trust first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2013 and held it in 13 quarters.
Glenmede Trust's State Street SPDR EURO STOXX 50 ETF position peaked at $188K in Q1 2015.
177 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2022.

Based on Glenmede Trust's 13F filing for Q2 2022, filed 15 Aug 2022.