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

Bricktown 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
2024
Q3 		– Sell
-129,678
Closed -$6.49M – 34
2024
Q2 		$6.49M Buy
+129,678
New +$6.73M 1.32% 14

Other funds holding FEZ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bricktown Capital's FEZ Position: Q3 2024 in Review

Bricktown Capital sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q3 2024, closing a stake of 129,678 shares — an estimated $6.49M sold.

Bricktown Capital first reported a position in FEZ in Q2 2024 and held it in 1 quarter. The position peaked at $6.49M in Q2 2024. 242 funds tracked by Wall St. Rank hold FEZ as of Q3 2024.

  • Bricktown Capital reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q3 2024 after selling out during the quarter.
  • Bricktown Capital sold 129,678 State Street SPDR EURO STOXX 50 ETF shares in Q3 2024, an estimated $6.49M.
  • Bricktown Capital first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2024 and held it in 1 quarter.
  • Bricktown Capital's State Street SPDR EURO STOXX 50 ETF position peaked at $6.49M in Q2 2024.
  • 242 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2024.

Based on Bricktown Capital's 13F filing for Q3 2024, filed 7 Oct 2024.