Concurrent Investment Advisors’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Concurrent Investment Advisors’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 Q2	–	Sell	-3,810	Closed	-$207K	–	1424
2025 Q1	$207K	Sell	3,810 -494	-11%	-$26.4K	0.01%	1108
2024 Q4	$207K	Buy	4,304 +153	+4%	+$7.63K	0.01%	977
2024 Q3	$221K	Sell	4,151 -2,791	-40%	-$142K	0.01%	903
2024 Q2	$347K	Sell	6,942 -5,367	-44%	-$278K	0.01%	692
2024 Q1	$647K	Sell	12,309 -1,732	-12%	-$85.5K	0.03%	478
2023 Q4	$671K	Buy	+14,041	New	+$620K	0.03%	419

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

MCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Concurrent Investment Advisors's FEZ Position: Q2 2025 in Review

Concurrent Investment Advisors sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2025, closing a stake of 3,810 shares — an estimated $207K sold.

Concurrent Investment Advisors first reported a position in FEZ in Q4 2023 and held it in 6 quarters. The position peaked at $671K in Q4 2023. 343 funds tracked by Wall St. Rank hold FEZ as of Q2 2025.

Concurrent Investment Advisors reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q2 2025 after selling out during the quarter.
Concurrent Investment Advisors sold 3,810 State Street SPDR EURO STOXX 50 ETF shares in Q2 2025, an estimated $207K.
Concurrent Investment Advisors first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2023 and held it in 6 quarters.
Concurrent Investment Advisors's State Street SPDR EURO STOXX 50 ETF position peaked at $671K in Q4 2023.
343 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2025.

Based on Concurrent Investment Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.