Sprott Inc’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Sprott Inc’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 Q2	–	Sell	-12,500	Closed	-$561K	–	139
2023 Q1	$561K	Hold	12,500	–	–	0.05%	92
2022 Q4	$484K	Buy	+12,500	New	+$457K	0.04%	100
2015 Q2	–	Sell	-16,100	Closed	-$625K	–	156
2015 Q1	$625K	Buy	+16,100	New	+$609K	0.05%	98

Other funds holding FEZ

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Sprott Inc's FEZ Position: Q2 2023 in Review

Sprott Inc sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2023, closing a stake of 12,500 shares — an estimated $561K sold.

Sprott Inc first reported a position in FEZ in Q1 2015 and held it in 3 quarters. The position peaked at $625K in Q1 2015. 226 funds tracked by Wall St. Rank hold FEZ as of Q2 2023.

Sprott Inc reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q2 2023 after selling out during the quarter.
Sprott Inc sold 12,500 State Street SPDR EURO STOXX 50 ETF shares in Q2 2023, an estimated $561K.
Sprott Inc first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2015 and held it in 3 quarters.
Sprott Inc's State Street SPDR EURO STOXX 50 ETF position peaked at $625K in Q1 2015.
226 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2023.

Based on Sprott Inc's 13F filing for Q2 2023, filed 14 Aug 2023.