Gunma Bank’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Gunma Bank’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 Q4	–	Sell	-155,000	Closed	-$4.77M	–	47
2022 Q3	$4.77M	Hold	155,000	–	–	2.91%	8
2022 Q2	$5.39M	Buy	+155,000	New	+$5.91M	2.28%	15
2022 Q1	–	Sell	-89,000	Closed	-$4.15M	–	16
2021 Q4	$4.15M	Buy	89,000 +1,000	+1%	+$46.7K	3.63%	6
2021 Q3	$3.99M	Buy	88,000 +44,000	+100%	+$2.07M	2.21%	17
2021 Q2	$2.06M	Buy	+44,000	New	+$2.09M	1.36%	39

Other funds holding FEZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SFM

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Gunma Bank's FEZ Position: Q4 2022 in Review

Gunma Bank sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q4 2022, closing a stake of 155,000 shares — an estimated $4.77M sold.

Gunma Bank first reported a position in FEZ in Q2 2021 and held it in 5 quarters. The position peaked at $5.39M in Q2 2022. 188 funds tracked by Wall St. Rank hold FEZ as of Q4 2022.

Gunma Bank reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q4 2022 after selling out during the quarter.
Gunma Bank sold 155,000 State Street SPDR EURO STOXX 50 ETF shares in Q4 2022, an estimated $4.77M.
Gunma Bank first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2021 and held it in 5 quarters.
Gunma Bank's State Street SPDR EURO STOXX 50 ETF position peaked at $5.39M in Q2 2022.
188 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q4 2022.

Based on Gunma Bank's 13F filing for Q4 2022, filed 24 Jan 2023.