Oakworth Capital’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Oakworth Capital’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	-330	Closed	-$10K	–	582
2022 Q3	$10K	Hold	330	–	–	﹤0.01%	448
2022 Q2	$11K	Hold	330	–	–	﹤0.01%	431
2022 Q1	$14K	Hold	330	–	–	﹤0.01%	420
2021 Q4	$15K	Hold	330	–	–	﹤0.01%	446
2021 Q3	$15K	Hold	330	–	–	﹤0.01%	437
2021 Q2	$15K	Hold	330	–	–	﹤0.01%	432
2021 Q1	$15K	Buy	+330	New	+$14.2K	﹤0.01%	421

Other funds holding FEZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Oakworth Capital's FEZ Position: Q4 2022 in Review

Oakworth Capital sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q4 2022, closing a stake of 330 shares — an estimated $10K sold.

Oakworth Capital first reported a position in FEZ in Q1 2021 and held it in 7 quarters. The position peaked at $15K in Q4 2021. 188 funds tracked by Wall St. Rank hold FEZ as of Q4 2022.

Oakworth Capital reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q4 2022 after selling out during the quarter.
Oakworth Capital sold 330 State Street SPDR EURO STOXX 50 ETF shares in Q4 2022, an estimated $10K.
Oakworth Capital first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2021 and held it in 7 quarters.
Oakworth Capital's State Street SPDR EURO STOXX 50 ETF position peaked at $15K in Q4 2021.
188 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q4 2022.

Based on Oakworth Capital's 13F filing for Q4 2022, filed 3 Feb 2023.