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Balentine LLC’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Balentine LLC’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
2024
Q4 		– Sell
-115
Closed -$6.12K – 200
2024
Q3 		$6.12K Buy
+115
New +$5.86K ﹤0.01% 200
2015
Q2 		– Sell
-3,200
Closed -$124K – 383
2015
Q1 		$124K Buy
+3,200
New +$121K 0.02% 81

Other funds holding FEZ

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Balentine LLC's FEZ Position: Q4 2024 in Review

Balentine LLC sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q4 2024, closing a stake of 115 shares — an estimated $6.12K sold.

Balentine LLC first reported a position in FEZ in Q1 2015 and held it in 2 quarters. The position peaked at $124K in Q1 2015. 244 funds tracked by Wall St. Rank hold FEZ as of Q4 2024.

  • Balentine LLC reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q4 2024 after selling out during the quarter.
  • Balentine LLC sold 115 State Street SPDR EURO STOXX 50 ETF shares in Q4 2024, an estimated $6.12K.
  • Balentine LLC first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2015 and held it in 2 quarters.
  • Balentine LLC's State Street SPDR EURO STOXX 50 ETF position peaked at $124K in Q1 2015.
  • 244 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q4 2024.

Based on Balentine LLC's 13F filing for Q4 2024, filed 29 Jan 2025.