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

Sierra 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
2023 Q1	–	Sell	-2,222	Closed	-$86K	–	316
2022 Q4	$86K	Hold	2,222	–	–	0.01%	225
2022 Q3	$68K	Hold	2,222	–	–	0.01%	247
2022 Q2	$77K	Hold	2,222	–	–	0.01%	289
2022 Q1	$91K	Sell	2,222 -680	-23%	-$29.5K	0.01%	294
2021 Q4	$135K	Hold	2,902	–	–	0.02%	266
2021 Q3	$139K	Hold	2,902	–	–	0.02%	236
2021 Q2	$136K	Hold	2,902	–	–	0.03%	218
2021 Q1	$129K	Buy	+2,902	New	+$125K	0.02%	224

Other funds holding FEZ

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

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

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

SFM

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

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

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

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

Sierra Capital's FEZ Position: Q1 2023 in Review

Sierra Capital sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2023, closing a stake of 2,222 shares — an estimated $86K sold.

Sierra Capital first reported a position in FEZ in Q1 2021 and held it in 8 quarters. The position peaked at $139K in Q3 2021. 221 funds tracked by Wall St. Rank hold FEZ as of Q1 2023.

Sierra Capital reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2023 after selling out during the quarter.
Sierra Capital sold 2,222 State Street SPDR EURO STOXX 50 ETF shares in Q1 2023, an estimated $86K.
Sierra Capital first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2021 and held it in 8 quarters.
Sierra Capital's State Street SPDR EURO STOXX 50 ETF position peaked at $139K in Q3 2021.
221 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.