Concourse Financial Group Securities’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-700	Closed	-$36.2K	–	701
2024 Q4	$36.2K	Hold	700	–	–	﹤0.01%	1335
2024 Q3	$37.3K	Hold	700	–	–	﹤0.01%	1290
2024 Q2	$35K	Hold	700	–	–	﹤0.01%	1330
2024 Q1	$36.8K	Hold	700	–	–	﹤0.01%	1309
2023 Q4	$33.5K	Hold	700	–	–	﹤0.01%	1296
2023 Q3	$29.4K	Sell	700 -20,051	-97%	-$896K	﹤0.01%	1304
2023 Q2	$954K	Sell	20,751 -36,459	-64%	-$1.66M	0.07%	283
2023 Q1	$2.57M	Buy	57,210 +18,052	+46%	+$776K	0.2%	113
2022 Q4	$1.52M	Buy	39,158 +9,089	+30%	+$332K	0.12%	186
2022 Q3	$925K	Buy	30,069 +4,232	+16%	+$146K	0.09%	231
2022 Q2	$899K	Buy	25,837 +4,802	+23%	+$183K	0.08%	262
2022 Q1	$866K	Buy	21,035 +7,967	+61%	+$346K	0.06%	301
2021 Q4	$610K	Buy	13,068 +3,988	+44%	+$186K	0.03%	440
2021 Q3	$411K	Sell	9,080 -3,844	-30%	-$181K	0.03%	508
2021 Q2	$605K	Buy	12,924 +1,572	+14%	+$74.6K	0.04%	430
2021 Q1	$505K	Buy	11,352 +8,820	+348%	+$380K	0.04%	428
2020 Q4	$106K	Buy	+2,532	New	+$98.7K	0.01%	864

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

Jane Street New York $777B AUM 61.18% 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

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

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Concourse Financial Group Securities's FEZ Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2025, closing a stake of 700 shares — an estimated $36.2K sold.

Concourse Financial Group Securities first reported a position in FEZ in Q4 2020 and held it in 17 quarters. The position peaked at $2.57M in Q1 2023. 311 funds tracked by Wall St. Rank hold FEZ as of Q1 2025.

Concourse Financial Group Securities reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 700 State Street SPDR EURO STOXX 50 ETF shares in Q1 2025, an estimated $36.2K.
Concourse Financial Group Securities first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2020 and held it in 17 quarters.
Concourse Financial Group Securities's State Street SPDR EURO STOXX 50 ETF position peaked at $2.57M in Q1 2023.
311 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.