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

Quadrant Capital Group’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 Q4	–	Sell	-1,863	Closed	-$84K	–	2566
2021 Q3	$84K	Hold	1,863	–	–	0.01%	676
2021 Q2	$87K	Hold	1,863	–	–	0.01%	652
2021 Q1	$83K	Hold	1,863	–	–	0.01%	636
2020 Q4	$78K	Sell	1,863 -53	-3%	-$2.07K	0.01%	594
2020 Q3	$70K	Buy	1,916 +53	+3%	+$1.99K	0.02%	548
2020 Q2	$66K	Hold	1,863	–	–	0.01%	612
2020 Q1	$55K	Sell	1,863 -466	-20%	-$17K	0.01%	833
2019 Q4	$95K	Buy	+2,329	New	+$91.6K	0.01%	1005

Other funds holding FEZ

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

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Quadrant Capital Group's FEZ Position: Q4 2021 in Review

Quadrant Capital Group sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q4 2021, closing a stake of 1,863 shares — an estimated $84K sold.

Quadrant Capital Group first reported a position in FEZ in Q4 2019 and held it in 8 quarters. The position peaked at $95K in Q4 2019. 197 funds tracked by Wall St. Rank hold FEZ as of Q4 2021.

Quadrant Capital Group reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q4 2021 after selling out during the quarter.
Quadrant Capital Group sold 1,863 State Street SPDR EURO STOXX 50 ETF shares in Q4 2021, an estimated $84K.
Quadrant Capital Group first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2019 and held it in 8 quarters.
Quadrant Capital Group's State Street SPDR EURO STOXX 50 ETF position peaked at $95K in Q4 2019.
197 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q4 2021.

Based on Quadrant Capital Group's 13F filing for Q4 2021, filed 1 Feb 2022.