Kore Private Wealth’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Kore Private Wealth’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
2022 Q3	$393K	Buy	12,788 +4,126	+48%	+$142K	0.07%	155
2022 Q2	$301K	Buy	+8,662	New	+$330K	0.05%	216
2022 Q1	–	Sell	-6,471	Closed	-$302K	–	323
2021 Q4	$302K	Sell	6,471 -67,685	-91%	-$3.16M	0.04%	242
2021 Q3	$3.36M	Buy	74,156 +33,827	+84%	+$1.6M	0.35%	58
2021 Q2	$1.89M	Buy	40,329 +5,912	+17%	+$281K	0.21%	83
2021 Q1	$1.53M	Buy	34,417 +1,682	+5%	+$72.5K	0.21%	86
2020 Q4	$1.37M	Buy	32,735 +12,970	+66%	+$505K	0.21%	75
2020 Q3	$718K	Buy	19,765 +3,076	+18%	+$116K	0.14%	107
2020 Q2	$592K	Buy	16,689 +2,704	+19%	+$87.3K	0.12%	119
2020 Q1	$413K	Buy	13,985 +12,441	+806%	+$455K	0.1%	127
2019 Q4	$63K	Buy	+1,544	New	+$60.7K	0.01%	454
2019 Q3	–	Sell	-5,434	Closed	-$208K	–	233
2019 Q2	$208K	Buy	5,434 +5,177	+2,014%	+$195K	0.05%	208
2019 Q1	$9K	Sell	257 -28,754	-99%	-$1.02M	﹤0.01%	642
2018 Q4	$965K	Buy	+29,011	New	+$1.02M	0.27%	78

Other funds holding FEZ

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Kore Private Wealth's FEZ Position: Q3 2022 in Review

Kore Private Wealth increased its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 48% in Q3 2022, buying an estimated $142K and bringing the position to 12,788 shares worth $393K. The position accounts for 0.07% of the portfolio, ranked #155.

Kore Private Wealth first reported a position in FEZ in Q4 2018 and has held it in 14 quarters since. The position peaked at $3.36M in Q3 2021. 164 funds tracked by Wall St. Rank hold FEZ as of Q3 2022.

Kore Private Wealth held 12,788 shares of State Street SPDR EURO STOXX 50 ETF worth $393K as of Q3 2022.
Kore Private Wealth bought 4,126 State Street SPDR EURO STOXX 50 ETF shares in Q3 2022, an estimated $142K.
State Street SPDR EURO STOXX 50 ETF made up 0.07% of Kore Private Wealth's portfolio in Q3 2022, its #155 holding.
Kore Private Wealth first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2018 and has held it in 14 quarters since.
Kore Private Wealth's State Street SPDR EURO STOXX 50 ETF position peaked at $3.36M in Q3 2021.
164 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.