Greystone Financial Group’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Greystone Financial Group’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	-21,350	Closed	-$879K	–	79
2022 Q1	$879K	Sell	21,350 -28,000	-57%	-$1.22M	0.22%	73
2021 Q4	$2.3M	Sell	49,350 -1,790	-4%	-$83.6K	0.55%	45
2021 Q3	$2.32M	Sell	51,140 -15,503	-23%	-$731K	0.69%	46
2021 Q2	$3.12M	Sell	66,643 -39,570	-37%	-$1.88M	0.78%	45
2021 Q1	$4.98M	Buy	106,213 +32,013	+43%	+$1.38M	1.25%	40
2020 Q4	$3.18M	Buy	+74,200	New	+$2.89M	0.87%	40

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $570B AUM 27.57% 1-Year Est. Return

Greystone Financial Group's FEZ Position: Q2 2022 in Review

Greystone Financial Group sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2022, closing a stake of 21,350 shares — an estimated $879K sold.

Greystone Financial Group first reported a position in FEZ in Q4 2020 and held it in 6 quarters. The position peaked at $4.98M in Q1 2021. 177 funds tracked by Wall St. Rank hold FEZ as of Q2 2022.

Greystone Financial Group reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q2 2022 after selling out during the quarter.
Greystone Financial Group sold 21,350 State Street SPDR EURO STOXX 50 ETF shares in Q2 2022, an estimated $879K.
Greystone Financial Group first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2020 and held it in 6 quarters.
Greystone Financial Group's State Street SPDR EURO STOXX 50 ETF position peaked at $4.98M in Q1 2021.
177 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2022.

Based on Greystone Financial Group's 13F filing for Q2 2022, filed 3 Aug 2022.