Family Asset Management’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Family Asset 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	$1.2M	Sell	22,495 -1,432	-6%	-$73K	0.72%	34
2024 Q2	$1.2M	Sell	23,927 -562	-2%	-$29.2K	0.77%	28
2024 Q1	$1.29M	Sell	24,489 -562	-2%	-$27.7K	0.8%	31
2023 Q4	$1.2M	Sell	25,051 -23,377	-48%	-$1.03M	0.8%	32
2023 Q3	$2.03M	Sell	48,428 -38,966	-45%	-$1.74M	1.5%	17
2023 Q2	$4.02M	Sell	87,394 -28,560	-25%	-$1.3M	2.71%	11
2023 Q1	$5.21M	Buy	115,954 +18,512	+19%	+$796K	3.81%	4
2022 Q4	$3.77M	Buy	+97,442	New	+$3.56M	3.13%	9

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

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

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

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

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

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

SFBLI

Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Family Asset Management's FEZ Position: Q3 2024 in Review

Family Asset Management reduced its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 6% in Q3 2024, selling an estimated $73K and leaving 22,495 shares worth $1.2M. The position accounts for 0.72% of the portfolio, ranked #34.

Family Asset Management first reported a position in FEZ in Q4 2022 and has held it in 8 quarters since. The position peaked at $5.21M in Q1 2023. 242 funds tracked by Wall St. Rank hold FEZ as of Q3 2024.

Family Asset Management held 22,495 shares of State Street SPDR EURO STOXX 50 ETF worth $1.2M as of Q3 2024.
Family Asset Management sold 1,432 State Street SPDR EURO STOXX 50 ETF shares in Q3 2024, an estimated $73K.
State Street SPDR EURO STOXX 50 ETF made up 0.72% of Family Asset Management's portfolio in Q3 2024, its #34 holding.
Family Asset Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2022 and has held it in 8 quarters since.
Family Asset Management's State Street SPDR EURO STOXX 50 ETF position peaked at $5.21M in Q1 2023.
242 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.