PI
SMEZ

PineBridge Investments’s SPDR EURO STOXX Small Cap ETF SMEZ Stock Holding History

PineBridge Investments’s Portfolio SMEZ Stock Details SMEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-20,746
Closed -$1.48M – 728
2020
Q4 		$1.48M Hold
20,746
– – 0.02% 454
2020
Q3 		$1.25M Hold
20,746
– – 0.02% 448
2020
Q2 		$1.16M Sell
20,746
-3,200
-13% -$168K 0.02% 416
2020
Q1 		$1.11M Buy
23,946
+1,400
+6% +$79.1K 0.03% 371
2019
Q4 		$1.39M Buy
22,546
+7,346
+48% +$435K 0.02% 483
2019
Q3 		$856K Hold
15,200
– – 0.01% 806
2019
Q2 		$881K Sell
15,200
-7,100
-32% -$408K 0.01% 726
2019
Q1 		$1.25M Sell
22,300
-6,000
-21% -$330K 0.03% 484
2018
Q4 		$1.45M Sell
28,300
-10,000
-26% -$542K 0.03% 402
2018
Q3 		$2.28M Sell
38,300
-51,700
-57% -$3.11M 0.04% 329
2018
Q2 		$5.34M Buy
90,000
+58,300
+184% +$3.68M 0.13% 175
2018
Q1 		$2.04M Buy
+31,700
New +$2.09M 0.05% 352

PineBridge Investments's SMEZ Position: Q1 2021 in Review

PineBridge Investments sold out of SPDR EURO STOXX Small Cap ETF (SMEZ) in Q1 2021, closing a stake of 20,746 shares — an estimated $1.48M sold.

PineBridge Investments first reported a position in SMEZ in Q1 2018 and held it in 12 quarters. The position peaked at $5.34M in Q2 2018. 0 funds tracked by Wall St. Rank hold SMEZ as of Q1 2021.

  • PineBridge Investments reported no remaining SPDR EURO STOXX Small Cap ETF position as of Q1 2021 after selling out during the quarter.
  • PineBridge Investments sold 20,746 SPDR EURO STOXX Small Cap ETF shares in Q1 2021, an estimated $1.48M.
  • PineBridge Investments first reported a position in SPDR EURO STOXX Small Cap ETF in Q1 2018 and held it in 12 quarters.
  • PineBridge Investments's SPDR EURO STOXX Small Cap ETF position peaked at $5.34M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held SPDR EURO STOXX Small Cap ETF as of Q1 2021.

Based on PineBridge Investments's 13F filing for Q1 2021, filed 14 May 2021.