Cetera Advisor Networks’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Cetera Advisor Networks’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 Q1	$1.25M	Buy	23,815 +363	+2%	+$17.9K	0.01%	1310
2023 Q4	$1.12M	Sell	23,452 -2,529	-10%	-$112K	0.01%	1295
2023 Q3	$1.09M	Sell	25,981 -14,660	-36%	-$655K	0.01%	1222
2023 Q2	$1.87M	Buy	40,641 +18,429	+83%	+$840K	0.01%	889
2023 Q1	$997K	Buy	22,212 +10,645	+92%	+$458K	0.01%	1240
2022 Q4	$448K	Buy	+11,567	New	+$423K	﹤0.01%	1720
2020 Q3	–	Sell	-2,266	Closed	-$81K	–	1815
2020 Q2	$81K	Buy	+2,266	New	+$73.1K	﹤0.01%	1638
2016 Q4	–	Sell	-7,594	Closed	-$249K	–	905
2016 Q3	$249K	Buy	+7,594	New	+$245K	0.01%	845
2016 Q2	–	Sell	-6,474	Closed	-$217K	–	848
2016 Q1	$217K	Sell	6,474 -3,510	-35%	-$113K	0.01%	728
2015 Q4	$343K	Sell	9,984 -907	-8%	-$32.3K	0.02%	555
2015 Q3	$368K	Sell	10,891 -289	-3%	-$10.6K	0.03%	513
2015 Q2	$434K	Hold	11,180	–	–	0.03%	499
2015 Q1	$434K	Sell	11,180 -41,148	-79%	-$1.56M	0.03%	502
2014 Q4	$1.92M	Sell	52,328 -9,810	-16%	-$372K	0.14%	154
2014 Q3	$2.48M	Sell	62,138 -26,395	-30%	-$1.09M	0.17%	130
2014 Q2	$3.83M	Sell	88,533 -1,724	-2%	-$75.1K	0.25%	83
2014 Q1	$3.85M	Buy	90,257 +33,919	+60%	+$1.41M	0.28%	73
2013 Q4	$2.38M	Buy	56,338 +10,275	+22%	+$414K	0.18%	125
2013 Q3	$1.77M	Sell	46,063 -3,575	-7%	-$130K	0.15%	138
2013 Q2	$1.65M	Buy	+49,638	New	+$1.73M	0.16%	130

Other funds holding FEZ

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

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

Cetera Advisor Networks's FEZ Position: Q1 2024 in Review

Cetera Advisor Networks increased its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 1.5% in Q1 2024, buying an estimated $17.9K and bringing the position to 23,815 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #1310.

Cetera Advisor Networks first reported a position in FEZ in Q2 2013 and has held it in 20 quarters since. The position peaked at $3.85M in Q1 2014. 236 funds tracked by Wall St. Rank hold FEZ as of Q1 2024.

Cetera Advisor Networks held 23,815 shares of State Street SPDR EURO STOXX 50 ETF worth $1.25M as of Q1 2024.
Cetera Advisor Networks bought 363 State Street SPDR EURO STOXX 50 ETF shares in Q1 2024, an estimated $17.9K.
State Street SPDR EURO STOXX 50 ETF made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1310 holding.
Cetera Advisor Networks first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2013 and has held it in 20 quarters since.
Cetera Advisor Networks's State Street SPDR EURO STOXX 50 ETF position peaked at $3.85M in Q1 2014.
236 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.