JP Morgan Private Wealth Advisors’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

JP Morgan Private Wealth 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
2023 Q3	$984K	Buy	23,423 +4,198	+22%	+$188K	﹤0.01%	977
2023 Q2	$884K	Buy	19,225 +4,370	+29%	+$199K	﹤0.01%	805
2023 Q1	$667K	Buy	14,855 +6,125	+70%	+$263K	﹤0.01%	1347
2022 Q4	$338K	Sell	8,730 -78	-0.9%	-$2.85K	﹤0.01%	1613
2022 Q3	$271K	Buy	8,808 +459	+5%	+$15.8K	﹤0.01%	1696
2022 Q2	$290K	Sell	8,349 -5,550	-40%	-$212K	﹤0.01%	1667
2022 Q1	$572K	Sell	13,899 -1,383	-9%	-$60.1K	﹤0.01%	1479
2021 Q4	$713K	Sell	15,282 -1,069	-7%	-$49.9K	﹤0.01%	1400
2021 Q3	$741K	Buy	16,351 +103	+0.6%	+$4.86K	﹤0.01%	1348
2021 Q2	$761K	Buy	16,248 +104	+0.6%	+$4.94K	﹤0.01%	1323
2021 Q1	$719K	Buy	16,144 +2	+0%	+$86	﹤0.01%	1182
2020 Q4	$673K	Sell	16,142 -315	-2%	-$12.3K	﹤0.01%	1168
2020 Q3	$598K	Sell	16,457 -3,543	-18%	-$133K	﹤0.01%	1086
2020 Q2	$711K	Sell	20,000 -2,685	-12%	-$86.6K	﹤0.01%	933
2020 Q1	$669K	Buy	22,685 +2,757	+14%	+$101K	﹤0.01%	834
2019 Q4	$813K	Sell	19,928 -10,362	-34%	-$407K	﹤0.01%	875
2019 Q3	$1.14M	Buy	30,290 +16,054	+113%	+$599K	0.01%	715
2019 Q2	$545K	Buy	14,236 +76	+0.5%	+$2.86K	﹤0.01%	951
2019 Q1	$518K	Buy	14,160 +9	+0.1%	+$319	﹤0.01%	1024
2018 Q4	$471K	Sell	14,151 -2,839	-17%	-$99.7K	﹤0.01%	992
2018 Q3	$650K	Buy	+16,990	New	+$657K	﹤0.01%	980
2016 Q3	–	Sell	-29,141	Closed	-$908K	–	1241
2016 Q2	$908K	Sell	29,141 -2,687	-8%	-$88.8K	0.01%	619
2016 Q1	$1.06M	Buy	+31,828	New	+$1.02M	0.01%	546
2013 Q4	–	Sell	-18,941	Closed	-$728K	–	689
2013 Q3	$728K	Sell	18,941 -231	-1%	-$8.37K	0.02%	378
2013 Q2	$635K	Buy	+19,172	New	+$669K	0.02%	383

Other funds holding FEZ

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

FTUS

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

JP Morgan Private Wealth Advisors's FEZ Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors increased its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 22% in Q3 2023, buying an estimated $188K and bringing the position to 23,423 shares worth $984K. The position accounts for ﹤0.01% of the portfolio, ranked #977.

JP Morgan Private Wealth Advisors first reported a position in FEZ in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.14M in Q3 2019. 213 funds tracked by Wall St. Rank hold FEZ as of Q3 2023.

JP Morgan Private Wealth Advisors held 23,423 shares of State Street SPDR EURO STOXX 50 ETF worth $984K as of Q3 2023.
JP Morgan Private Wealth Advisors bought 4,198 State Street SPDR EURO STOXX 50 ETF shares in Q3 2023, an estimated $188K.
State Street SPDR EURO STOXX 50 ETF made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #977 holding.
JP Morgan Private Wealth Advisors first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2013 and has held it in 25 quarters since.
JP Morgan Private Wealth Advisors's State Street SPDR EURO STOXX 50 ETF position peaked at $1.14M in Q3 2019.
213 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.