Avondale Wealth Management’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Avondale Wealth Management’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
2025 Q3	–	Sell	-2,000	Closed	-$119K	–	80
2025 Q2	$119K	Hold	2,000	–	–	0.07%	69
2025 Q1	$109K	Hold	2,000	–	–	0.07%	62
2024 Q4	$96.3K	Hold	2,000	–	–	0.06%	65
2024 Q3	$106K	Hold	2,000	–	–	0.07%	59
2024 Q2	$100K	Hold	2,000	–	–	0.07%	66
2024 Q1	$105K	Hold	2,000	–	–	0.07%	60
2023 Q4	$95.6K	Hold	2,000	–	–	0.08%	60
2023 Q3	$84K	Hold	2,000	–	–	0.07%	67
2023 Q2	$92K	Hold	2,000	–	–	0.08%	66
2023 Q1	$89.8K	Hold	2,000	–	–	0.08%	65
2022 Q4	$77.4K	Hold	2,000	–	–	0.07%	61
2022 Q3	$62K	Buy	2,000 +1,000	+100%	+$34.5K	0.07%	67
2022 Q2	$35K	Hold	1,000	–	–	0.04%	73
2022 Q1	$41K	Hold	1,000	–	–	0.05%	68
2021 Q4	$47K	Hold	1,000	–	–	0.05%	70
2021 Q3	$45K	Hold	1,000	–	–	0.04%	75
2021 Q2	$47K	Hold	1,000	–	–	0.04%	74
2021 Q1	$45K	Hold	1,000	–	–	0.04%	70
2020 Q4	$42K	Hold	1,000	–	–	0.05%	60
2020 Q3	$36K	Sell	1,000 -2,600	-72%	-$97.6K	0.05%	55
2020 Q2	$128K	Hold	3,600	–	–	0.18%	27
2020 Q1	$106K	Hold	3,600	–	–	0.17%	25
2019 Q4	$147K	Hold	3,600	–	–	0.22%	25
2019 Q3	$136K	Hold	3,600	–	–	0.22%	25
2019 Q2	$138K	Hold	3,600	–	–	0.1%	29
2019 Q1	$132K	Hold	3,600	–	–	0.1%	26
2018 Q4	$120K	Buy	+3,600	New	+$126K	0.1%	26

Other funds holding FEZ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

SFBLI

Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return

Avondale Wealth Management's FEZ Position: Q3 2025 in Review

Avondale Wealth Management sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q3 2025, closing a stake of 2,000 shares — an estimated $119K sold.

Avondale Wealth Management first reported a position in FEZ in Q4 2018 and held it in 27 quarters. The position peaked at $147K in Q4 2019. 334 funds tracked by Wall St. Rank hold FEZ as of Q3 2025.

Avondale Wealth Management reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q3 2025 after selling out during the quarter.
Avondale Wealth Management sold 2,000 State Street SPDR EURO STOXX 50 ETF shares in Q3 2025, an estimated $119K.
Avondale Wealth Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2018 and held it in 27 quarters.
Avondale Wealth Management's State Street SPDR EURO STOXX 50 ETF position peaked at $147K in Q4 2019.
334 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2025.

Based on Avondale Wealth Management's 13F filing for Q3 2025, filed 17 Nov 2025.