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

Veracity 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 Q3	–	Sell	-7,567	Closed	-$348K	–	208
2023 Q2	$348K	Sell	7,567 -444	-6%	-$20.2K	0.15%	144
2023 Q1	$360K	Buy	+8,011	New	+$344K	0.17%	135
2022 Q1	–	Sell	-4,784	Closed	-$223K	–	241
2021 Q4	$223K	Buy	+4,784	New	+$223K	0.09%	220
2020 Q2	–	Sell	-7,642	Closed	-$226K	–	249
2020 Q1	$226K	Sell	7,642 -1,887	-20%	-$69K	0.07%	183
2019 Q4	$389K	Buy	+9,529	New	+$375K	0.1%	150

Other funds holding FEZ

Jane Street New York $777B AUM 61.18% 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

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

FTUS

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Veracity Capital's FEZ Position: Q3 2023 in Review

Veracity Capital sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q3 2023, closing a stake of 7,567 shares — an estimated $348K sold.

Veracity Capital first reported a position in FEZ in Q4 2019 and held it in 5 quarters. The position peaked at $389K in Q4 2019. 213 funds tracked by Wall St. Rank hold FEZ as of Q3 2023.

Veracity Capital reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q3 2023 after selling out during the quarter.
Veracity Capital sold 7,567 State Street SPDR EURO STOXX 50 ETF shares in Q3 2023, an estimated $348K.
Veracity Capital first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2019 and held it in 5 quarters.
Veracity Capital's State Street SPDR EURO STOXX 50 ETF position peaked at $389K in Q4 2019.
213 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2023.

Based on Veracity Capital's 13F filing for Q3 2023, filed 25 Oct 2023.