Stelac Advisory Services’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Stelac Advisory Services’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 Q1	–	Sell	-3,901	Closed	-$163K	–	244
2020 Q4	$163K	Buy	+3,901	New	+$152K	0.04%	200
2018 Q2	–	Sell	-2,548	Closed	-$103K	–	139
2018 Q1	$103K	Buy	+2,548	New	+$106K	0.03%	123
2017 Q3	–	Sell	-3,681	Closed	-$142K	–	83
2017 Q2	$142K	Hold	3,681	–	–	0.05%	59
2017 Q1	$134K	Hold	3,681	–	–	0.04%	66
2016 Q4	$123K	Hold	3,681	–	–	0.04%	65
2016 Q3	$121K	Sell	3,681 -1,430	-28%	-$46.2K	0.04%	52
2016 Q2	$159K	Buy	+5,111	New	+$169K	0.05%	55
2016 Q1	–	Sell	-3,830	Closed	-$132K	–	52
2015 Q4	$132K	Buy	+3,830	New	+$137K	0.04%	50

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Stelac Advisory Services's FEZ Position: Q1 2021 in Review

Stelac Advisory Services sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2021, closing a stake of 3,901 shares — an estimated $163K sold.

Stelac Advisory Services first reported a position in FEZ in Q4 2015 and held it in 8 quarters. The position peaked at $163K in Q4 2020. 169 funds tracked by Wall St. Rank hold FEZ as of Q1 2021.

Stelac Advisory Services reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2021 after selling out during the quarter.
Stelac Advisory Services sold 3,901 State Street SPDR EURO STOXX 50 ETF shares in Q1 2021, an estimated $163K.
Stelac Advisory Services first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2015 and held it in 8 quarters.
Stelac Advisory Services's State Street SPDR EURO STOXX 50 ETF position peaked at $163K in Q4 2020.
169 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2021.

Based on Stelac Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.