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

Northern 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
2021 Q3	–	Sell	-12,316	Closed	-$577K	–	4687
2021 Q2	$577K	Buy	+12,316	New	+$585K	﹤0.01%	3663
2018 Q4	–	Sell	-8,581	Closed	-$328K	–	4291
2018 Q3	$328K	Hold	8,581	–	–	﹤0.01%	3733
2018 Q2	$329K	Hold	8,581	–	–	﹤0.01%	3708
2018 Q1	$346K	Hold	8,581	–	–	﹤0.01%	3662
2017 Q4	$349K	Buy	+8,581	New	+$353K	﹤0.01%	3640
2017 Q1	–	Sell	-6,445	Closed	-$216K	–	4256
2016 Q4	$216K	Buy	+6,445	New	+$209K	﹤0.01%	3737
2016 Q2	–	Sell	-9,340	Closed	-$310K	–	4243
2016 Q1	$310K	Buy	+9,340	New	+$300K	﹤0.01%	3586
2015 Q4	–	Sell	-14,270	Closed	-$483K	–	4293
2015 Q3	$483K	Buy	+14,270	New	+$525K	﹤0.01%	3505
2015 Q2	–	Sell	-5,980	Closed	-$232K	–	4261
2015 Q1	$232K	Sell	5,980 -1,000	-14%	-$37.8K	﹤0.01%	3815
2014 Q4	$257K	Buy	+6,980	New	+$265K	﹤0.01%	3739

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 22.96% 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 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

Northern Trust's FEZ Position: Q3 2021 in Review

Northern Trust sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q3 2021, closing a stake of 12,316 shares — an estimated $577K sold.

Northern Trust first reported a position in FEZ in Q4 2014 and held it in 10 quarters. The position peaked at $577K in Q2 2021. 189 funds tracked by Wall St. Rank hold FEZ as of Q3 2021.

Northern Trust reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q3 2021 after selling out during the quarter.
Northern Trust sold 12,316 State Street SPDR EURO STOXX 50 ETF shares in Q3 2021, an estimated $577K.
Northern Trust first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2014 and held it in 10 quarters.
Northern Trust's State Street SPDR EURO STOXX 50 ETF position peaked at $577K in Q2 2021.
189 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2021.

Based on Northern Trust's 13F filing for Q3 2021, filed 15 Nov 2021.