RBC Europe’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

RBC Europe’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 Q2	$14K	Hold	410	–	–	﹤0.01%	462
2022 Q1	$17K	Hold	410	–	–	﹤0.01%	471
2021 Q4	$19K	Hold	410	–	–	﹤0.01%	459
2021 Q3	$18.6K	Hold	410	–	–	﹤0.01%	807
2021 Q2	$19.2K	Hold	410	–	–	﹤0.01%	824
2021 Q1	$18.2K	Hold	410	–	–	﹤0.01%	793
2020 Q4	$17.1K	Hold	410	–	–	﹤0.01%	760
2020 Q3	$14.9K	Hold	410	–	–	﹤0.01%	711
2020 Q2	$14.6K	Hold	410	–	–	﹤0.01%	685
2020 Q1	$12.1K	Hold	410	–	–	﹤0.01%	660
2019 Q4	$16.7K	Hold	410	–	–	﹤0.01%	682
2019 Q3	$15.5K	Hold	410	–	–	﹤0.01%	691
2019 Q2	$15.7K	Hold	410	–	–	﹤0.01%	700
2019 Q1	$15K	Hold	410	–	–	﹤0.01%	720
2018 Q4	$13.6K	Hold	410	–	–	﹤0.01%	718
2018 Q3	$15.7K	Hold	410	–	–	﹤0.01%	743
2018 Q2	$15.7K	Hold	410	–	–	﹤0.01%	731
2018 Q1	$16.5K	Sell	410 -92	-18%	-$3.82K	﹤0.01%	711
2017 Q4	$20.4K	Sell	502 -1,952	-80%	-$80.4K	﹤0.01%	677
2017 Q3	$101K	Buy	+2,454	New	+$97.8K	0.01%	357

Other funds holding FEZ

Goldman Sachs New York $1.15T AUM 47.82% 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 America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RBC Europe's FEZ Position: Q2 2022 in Review

RBC Europe held its State Street SPDR EURO STOXX 50 ETF (FEZ) position steady in Q2 2022 at 410 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #462.

RBC Europe first reported a position in FEZ in Q3 2017 and has held it in 20 quarters since. The position peaked at $101K in Q3 2017. 177 funds tracked by Wall St. Rank hold FEZ as of Q2 2022.

RBC Europe held 410 shares of State Street SPDR EURO STOXX 50 ETF worth $14K as of Q2 2022.
RBC Europe left its State Street SPDR EURO STOXX 50 ETF share count unchanged in Q2 2022.
State Street SPDR EURO STOXX 50 ETF made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #462 holding.
RBC Europe first reported a position in State Street SPDR EURO STOXX 50 ETF in Q3 2017 and has held it in 20 quarters since.
RBC Europe's State Street SPDR EURO STOXX 50 ETF position peaked at $101K in Q3 2017.
177 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.