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

Concentrum 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
2024 Q3	–	Sell	-73,705	Closed	-$3.69M	–	74
2024 Q2	$3.69M	Buy	73,705 +3,886	+6%	+$202K	1.55%	15
2024 Q1	$3.67M	Buy	69,819 +3,973	+6%	+$196K	1.69%	15
2023 Q4	$3.15M	Sell	65,846 -3,886	-6%	-$172K	1.64%	15
2023 Q3	$2.93M	Buy	69,732 +5,943	+9%	+$266K	1.77%	14
2023 Q2	$2.93M	Buy	+63,789	New	+$2.91M	1.88%	12

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

Goldman Sachs New York $1.15T AUM 47.82% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

SFBLI

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Concentrum Wealth Management's FEZ Position: Q3 2024 in Review

Concentrum Wealth Management sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q3 2024, closing a stake of 73,705 shares — an estimated $3.69M sold.

Concentrum Wealth Management first reported a position in FEZ in Q2 2023 and held it in 5 quarters. The position peaked at $3.69M in Q2 2024. 243 funds tracked by Wall St. Rank hold FEZ as of Q3 2024.

Concentrum Wealth Management reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q3 2024 after selling out during the quarter.
Concentrum Wealth Management sold 73,705 State Street SPDR EURO STOXX 50 ETF shares in Q3 2024, an estimated $3.69M.
Concentrum Wealth Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2023 and held it in 5 quarters.
Concentrum Wealth Management's State Street SPDR EURO STOXX 50 ETF position peaked at $3.69M in Q2 2024.
243 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2024.

Based on Concentrum Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.