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One Charles Private Wealth Services’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

One Charles Private Wealth Services’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
2021
Q4 		– Sell
-9,229
Closed -$418K – 125
2021
Q3 		$418K Buy
+9,229
New +$435K 0.24% 62

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GI
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Morgan Stanley
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

One Charles Private Wealth Services's FEZ Position: Q4 2021 in Review

One Charles Private Wealth Services sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q4 2021, closing a stake of 9,229 shares — an estimated $418K sold.

One Charles Private Wealth Services first reported a position in FEZ in Q3 2021 and held it in 1 quarter. The position peaked at $418K in Q3 2021. 197 funds tracked by Wall St. Rank hold FEZ as of Q4 2021.

  • One Charles Private Wealth Services reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q4 2021 after selling out during the quarter.
  • One Charles Private Wealth Services sold 9,229 State Street SPDR EURO STOXX 50 ETF shares in Q4 2021, an estimated $418K.
  • One Charles Private Wealth Services first reported a position in State Street SPDR EURO STOXX 50 ETF in Q3 2021 and held it in 1 quarter.
  • One Charles Private Wealth Services's State Street SPDR EURO STOXX 50 ETF position peaked at $418K in Q3 2021.
  • 197 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q4 2021.

Based on One Charles Private Wealth Services's 13F filing for Q4 2021, filed 27 Jan 2022.