CenterStar Asset Management’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

CenterStar Asset 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
2023 Q4	–	Sell	-4,774	Closed	-$201K	–	348
2023 Q3	$201K	Buy	+4,774	New	+$213K	0.04%	298
2022 Q4	–	Hold	0	–	–	–	164
2022 Q3	–	Hold	0	–	–	–	188
2022 Q2	–	Hold	0	–	–	–	300
2020 Q3	–	Hold	0	–	–	–	395

Other funds holding FEZ

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

CenterStar Asset Management's FEZ Position: Q4 2023 in Review

CenterStar Asset Management sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q4 2023, closing a stake of 4,774 shares — an estimated $201K sold.

CenterStar Asset Management first reported a position in FEZ in Q3 2023 and held it in 1 quarter. The position peaked at $201K in Q3 2023. 222 funds tracked by Wall St. Rank hold FEZ as of Q4 2023.

CenterStar Asset Management reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q4 2023 after selling out during the quarter.
CenterStar Asset Management sold 4,774 State Street SPDR EURO STOXX 50 ETF shares in Q4 2023, an estimated $201K.
CenterStar Asset Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q3 2023 and held it in 1 quarter.
CenterStar Asset Management's State Street SPDR EURO STOXX 50 ETF position peaked at $201K in Q3 2023.
222 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q4 2023.

Based on CenterStar Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.