State Street’s FiEE Inc FIEE Stock Holding History

State Street’s Portfolio FIEE Stock Details FIEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-436	Closed	-$1.19K	–	4851
2023 Q1	$1.19K	Hold	436	–	–	﹤0.01%	4782
2022 Q4	$2.13K	Hold	436	–	–	﹤0.01%	4852
2022 Q3	$2K	Hold	436	–	–	﹤0.01%	4929
2022 Q2	$4K	Hold	436	–	–	﹤0.01%	4942
2022 Q1	$8K	Buy	+436	New	+$12.8K	﹤0.01%	4910

Other funds holding FIEE

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Barrett & Company Providence, Rhode Island $357M AUM 22.45% 1-Year Est. Return

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

State Street's FIEE Position: Q2 2023 in Review

State Street sold out of FiEE Inc (FIEE) in Q2 2023, closing a stake of 436 shares — an estimated $1.19K sold.

State Street first reported a position in FIEE in Q1 2022 and held it in 5 quarters. The position peaked at $8K in Q1 2022. 5 funds tracked by Wall St. Rank hold FIEE as of Q2 2023.

State Street reported no remaining FiEE Inc position as of Q2 2023 after selling out during the quarter.
State Street sold 436 FiEE Inc shares in Q2 2023, an estimated $1.19K.
State Street first reported a position in FiEE Inc in Q1 2022 and held it in 5 quarters.
State Street's FiEE Inc position peaked at $8K in Q1 2022.
5 funds tracked by Wall St. Rank held FiEE Inc as of Q2 2023.

Based on State Street's 13F filing for Q2 2023, filed 14 Aug 2023.