Edmond de Rothschild Holding’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Edmond de Rothschild Holding’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	-150	Closed	-$7.99K	–	623
2024 Q3	$7.99K	Hold	150	–	–	﹤0.01%	604
2024 Q2	$7.5K	Hold	150	–	–	﹤0.01%	639
2024 Q1	$7.88K	Hold	150	–	–	﹤0.01%	653
2023 Q4	$7.17K	Hold	150	–	–	﹤0.01%	665
2023 Q3	$6.3K	Buy	+150	New	+$6.7K	﹤0.01%	678
2019 Q1	–	Sell	-740	Closed	-$25K	–	640
2018 Q4	$25K	Hold	740	–	–	﹤0.01%	583
2018 Q3	$28K	Hold	740	–	–	﹤0.01%	646
2018 Q2	$28K	Hold	740	–	–	﹤0.01%	655
2018 Q1	$30K	Hold	740	–	–	﹤0.01%	674
2017 Q4	$30K	Hold	740	–	–	﹤0.01%	683
2017 Q3	$31K	Buy	740 +260	+54%	+$10.4K	﹤0.01%	699
2017 Q2	$18K	Hold	480	–	–	﹤0.01%	736
2017 Q1	$17K	Hold	480	–	–	﹤0.01%	743
2016 Q4	$16K	Hold	480	–	–	﹤0.01%	738
2016 Q3	$16K	Hold	480	–	–	﹤0.01%	767
2016 Q2	$15K	Hold	480	–	–	﹤0.01%	741
2016 Q1	$16K	Hold	480	–	–	﹤0.01%	735
2015 Q4	$17K	Hold	480	–	–	﹤0.01%	731
2015 Q3	$16K	Buy	+480	New	+$17.7K	﹤0.01%	742

Other funds holding FEZ

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Edmond de Rothschild Holding's FEZ Position: Q4 2024 in Review

Edmond de Rothschild Holding sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q4 2024, closing a stake of 150 shares — an estimated $7.99K sold.

Edmond de Rothschild Holding first reported a position in FEZ in Q3 2015 and held it in 19 quarters. The position peaked at $31K in Q3 2017. 244 funds tracked by Wall St. Rank hold FEZ as of Q4 2024.

Edmond de Rothschild Holding reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q4 2024 after selling out during the quarter.
Edmond de Rothschild Holding sold 150 State Street SPDR EURO STOXX 50 ETF shares in Q4 2024, an estimated $7.99K.
Edmond de Rothschild Holding first reported a position in State Street SPDR EURO STOXX 50 ETF in Q3 2015 and held it in 19 quarters.
Edmond de Rothschild Holding's State Street SPDR EURO STOXX 50 ETF position peaked at $31K in Q3 2017.
244 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q4 2024.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2024, filed 12 Feb 2025.