Pathstone Family Office’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Pathstone Family Office’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
2023 Q1	–	Sell	-853	Closed	-$59.7K	–	1271
2022 Q4	$59.7K	Buy	+853	New	+$31.2K	﹤0.01%	1203
2021 Q1	–	Sell	-200	Closed	-$8K	–	896
2020 Q4	$8K	Hold	200	–	–	﹤0.01%	900
2020 Q3	$7K	Hold	200	–	–	﹤0.01%	636
2020 Q2	$7K	Sell	200 -3,550	-95%	-$115K	﹤0.01%	550
2020 Q1	$111K	Hold	3,750	–	–	0.02%	215
2019 Q4	$153K	Hold	3,750	–	–	0.02%	174
2019 Q3	$142K	Hold	3,750	–	–	0.02%	173
2019 Q2	$143K	Buy	+3,750	New	+$141K	0.02%	221

Other funds holding FEZ

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

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

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

SFM

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

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

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

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

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

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

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

Pathstone Family Office's FEZ Position: Q1 2023 in Review

Pathstone Family Office sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2023, closing a stake of 853 shares — an estimated $59.7K sold.

Pathstone Family Office first reported a position in FEZ in Q2 2019 and held it in 8 quarters. The position peaked at $153K in Q4 2019. 221 funds tracked by Wall St. Rank hold FEZ as of Q1 2023.

Pathstone Family Office reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2023 after selling out during the quarter.
Pathstone Family Office sold 853 State Street SPDR EURO STOXX 50 ETF shares in Q1 2023, an estimated $59.7K.
Pathstone Family Office first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2019 and held it in 8 quarters.
Pathstone Family Office's State Street SPDR EURO STOXX 50 ETF position peaked at $153K in Q4 2019.
221 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.