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

Dorchester 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
Q4 		– Sell
-3,975
Closed -$212K – 156
2024
Q3 		$212K Sell
3,975
-340
-8% -$17.3K 0.04% 147
2024
Q2 		$216K Sell
4,315
-79,105
-95% -$4.1M 0.04% 144
2024
Q1 		$4.38M Sell
83,420
-335
-0.4% -$16.5K 0.79% 42
2023
Q4 		$4.01M Sell
83,755
-2,905
-3% -$128K 0.74% 42
2023
Q3 		$3.64M Buy
86,660
+20
+0% +$894 0.74% 45
2023
Q2 		$3.98M Sell
86,640
-425
-0.5% -$19.4K 0.81% 42
2023
Q1 		$3.91M Sell
87,065
-265
-0.3% -$11.4K 0.8% 42
2022
Q4 		$3.38M Buy
87,330
+885
+1% +$32.3K 0.8% 44
2022
Q3 		$2.66M Buy
86,445
+4,925
+6% +$170K 0.59% 48
2022
Q2 		$2.83M Buy
81,520
+1,900
+2% +$72.5K 0.56% 48
2022
Q1 		$4.1M Buy
79,620
+3,930
+5% +$171K 0.66% 45
2021
Q4 		$3.53M Sell
75,690
-515
-0.7% -$24K 0.7% 44
2021
Q3 		$3.45M Sell
76,205
-1,210
-2% -$57.1K 0.85% 41
2021
Q2 		$3.63M Sell
77,415
-1,525
-2% -$72.4K 0.83% 41
2021
Q1 		$3.52M Sell
78,940
-2,955
-4% -$127K 0.87% 39
2020
Q4 		$3.42M Sell
81,895
-3,550
-4% -$138K 0.91% 39
2020
Q3 		$3.1M Sell
85,445
-70
-0.1% -$2.63K 0.96% 37
2020
Q2 		$3.04M Buy
85,515
+290
+0.3% +$9.36K 0.96% 36
2020
Q1 		$2.51M Buy
+85,225
New +$3.12M 0.93% 35

Other funds holding FEZ

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dorchester Wealth Management's FEZ Position: Q4 2024 in Review

Dorchester Wealth Management sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q4 2024, closing a stake of 3,975 shares — an estimated $212K sold.

Dorchester Wealth Management first reported a position in FEZ in Q1 2020 and held it in 19 quarters. The position peaked at $4.38M in Q1 2024. 244 funds tracked by Wall St. Rank hold FEZ as of Q4 2024.

  • Dorchester Wealth Management reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q4 2024 after selling out during the quarter.
  • Dorchester Wealth Management sold 3,975 State Street SPDR EURO STOXX 50 ETF shares in Q4 2024, an estimated $212K.
  • Dorchester Wealth Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2020 and held it in 19 quarters.
  • Dorchester Wealth Management's State Street SPDR EURO STOXX 50 ETF position peaked at $4.38M in Q1 2024.
  • 244 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q4 2024.

Based on Dorchester Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.