Harbor Investment Advisory’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Harbor Investment Advisory’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
2021 Q3	–	Sell	-370	Closed	-$17K	–	1321
2021 Q2	$17K	Hold	370	–	–	﹤0.01%	928
2021 Q1	$16K	Hold	370	–	–	﹤0.01%	905
2020 Q4	$15K	Buy	+370	New	+$14.4K	﹤0.01%	864

Other funds holding FEZ

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

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

Harbor Investment Advisory's FEZ Position: Q3 2021 in Review

Harbor Investment Advisory sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q3 2021, closing a stake of 370 shares — an estimated $17K sold.

Harbor Investment Advisory first reported a position in FEZ in Q4 2020 and held it in 3 quarters. The position peaked at $17K in Q2 2021. 189 funds tracked by Wall St. Rank hold FEZ as of Q3 2021.

Harbor Investment Advisory reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q3 2021 after selling out during the quarter.
Harbor Investment Advisory sold 370 State Street SPDR EURO STOXX 50 ETF shares in Q3 2021, an estimated $17K.
Harbor Investment Advisory first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2020 and held it in 3 quarters.
Harbor Investment Advisory's State Street SPDR EURO STOXX 50 ETF position peaked at $17K in Q2 2021.
189 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2021.

Based on Harbor Investment Advisory's 13F filing for Q3 2021, filed 12 Oct 2021.