Merriman Wealth Management’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Merriman Wealth 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	–	Sell	-15,715	Closed	-$786K	–	221
2024 Q2	$786K	Buy	+15,715	New	+$815K	0.03%	110
2023 Q4	–	Sell	-21,866	Closed	-$919K	–	199
2023 Q3	$919K	Sell	21,866 -989	-4%	-$44.2K	0.05%	84
2023 Q2	$1.05M	Sell	22,855 -1,382	-6%	-$63K	0.05%	99
2023 Q1	$1.09M	Sell	24,237 -476	-2%	-$20.5K	0.06%	86
2022 Q4	$956K	Buy	+24,713	New	+$903K	0.05%	99
2020 Q1	–	Sell	-31,461	Closed	-$1.28M	–	171
2019 Q4	$1.28M	Buy	+31,461	New	+$1.24M	0.25%	75

Other funds holding FEZ

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

SFBLI

Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Merriman Wealth Management's FEZ Position: Q3 2024 in Review

Merriman Wealth Management sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q3 2024, closing a stake of 15,715 shares — an estimated $786K sold.

Merriman Wealth Management first reported a position in FEZ in Q4 2019 and held it in 6 quarters. The position peaked at $1.28M in Q4 2019. 243 funds tracked by Wall St. Rank hold FEZ as of Q3 2024.

Merriman Wealth Management reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q3 2024 after selling out during the quarter.
Merriman Wealth Management sold 15,715 State Street SPDR EURO STOXX 50 ETF shares in Q3 2024, an estimated $786K.
Merriman Wealth Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2019 and held it in 6 quarters.
Merriman Wealth Management's State Street SPDR EURO STOXX 50 ETF position peaked at $1.28M in Q4 2019.
243 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2024.

Based on Merriman Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.