Windsor Creek Advisors’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Windsor Creek Advisors’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
2020 Q1	–	Sell	-12,000	Closed	-$439K	–	186
2019 Q4	$489	Buy	+12,000	New	+$472K	0.13%	97

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

Barclays London, United Kingdom $416B AUM 33.63% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

FTUS

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

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

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

Windsor Creek Advisors's FEZ Position: Q1 2020 in Review

Windsor Creek Advisors sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2020, closing a stake of 12,000 shares — an estimated $439K sold.

Windsor Creek Advisors first reported a position in FEZ in Q4 2019 and held it in 1 quarter. The position peaked at $489 in Q4 2019. 149 funds tracked by Wall St. Rank hold FEZ as of Q1 2020.

Windsor Creek Advisors reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2020 after selling out during the quarter.
Windsor Creek Advisors sold 12,000 State Street SPDR EURO STOXX 50 ETF shares in Q1 2020, an estimated $439K.
Windsor Creek Advisors first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2019 and held it in 1 quarter.
Windsor Creek Advisors's State Street SPDR EURO STOXX 50 ETF position peaked at $489 in Q4 2019.
149 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2020.

Based on Windsor Creek Advisors's 13F filing for Q1 2020, filed 12 May 2020.