M Holdings Securities’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

M Holdings Securities’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 Q2	–	Sell	-13,278	Closed	-$596K	–	293
2023 Q1	$596K	Sell	13,278 -105	-0.8%	-$4.51K	0.06%	224
2022 Q4	$518K	Sell	13,383 -126	-0.9%	-$4.6K	0.05%	244
2022 Q3	$416K	Sell	13,509 -288	-2%	-$9.92K	0.05%	271
2022 Q2	$480K	Buy	13,797 +215	+2%	+$8.2K	0.05%	255
2022 Q1	$559K	Buy	+13,582	New	+$590K	0.04%	278
2021 Q2	$634K	Buy	13,542 +213	+2%	+$10.1K	0.06%	179
2021 Q1	$593K	Sell	13,329 -319	-2%	-$13.7K	0.05%	272
2020 Q4	$569K	Sell	13,648 -55	-0.4%	-$2.14K	0.07%	152
2020 Q3	$498K	Sell	13,703 -1,151	-8%	-$43.2K	0.08%	141
2020 Q2	$528K	Hold	14,854	–	–	0.09%	145
2020 Q1	$438K	Sell	14,854 -1,744	-11%	-$63.8K	0.06%	199
2019 Q4	$677K	Buy	16,598 +143	+0.9%	+$5.62K	0.2%	119
2019 Q3	$621K	Buy	16,455 +1	+0%	+$37	0.19%	122
2019 Q2	$630K	Sell	16,454 -62	-0.4%	-$2.33K	0.21%	120
2019 Q1	$604K	Buy	+16,516	New	+$586K	0.14%	179

Other funds holding FEZ

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

M Holdings Securities's FEZ Position: Q2 2023 in Review

M Holdings Securities sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2023, closing a stake of 13,278 shares — an estimated $596K sold.

M Holdings Securities first reported a position in FEZ in Q1 2019 and held it in 15 quarters. The position peaked at $677K in Q4 2019. 226 funds tracked by Wall St. Rank hold FEZ as of Q2 2023.

M Holdings Securities reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q2 2023 after selling out during the quarter.
M Holdings Securities sold 13,278 State Street SPDR EURO STOXX 50 ETF shares in Q2 2023, an estimated $596K.
M Holdings Securities first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2019 and held it in 15 quarters.
M Holdings Securities's State Street SPDR EURO STOXX 50 ETF position peaked at $677K in Q4 2019.
226 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2023.

Based on M Holdings Securities's 13F filing for Q2 2023, filed 26 Sep 2023.