Orion Capital Management’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,617
Closed -$67.9K 522
2023
Q3
$67.9K Buy
+1,617
New +$72.2K 0.04% 190
2023
Q2
Sell
-1,617
Closed -$72.6K 246
2023
Q1
$72.6K Buy
+1,617
New +$69.5K 0.05% 186

Other funds holding FEZ

Orion Capital Management's FEZ Position: Q4 2023 in Review

Orion Capital Management sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q4 2023, closing a stake of 1,617 shares — an estimated $67.9K sold.

Orion Capital Management first reported a position in FEZ in Q1 2023 and held it in 2 quarters. The position peaked at $72.6K in Q1 2023. 222 funds tracked by Wall St. Rank hold FEZ as of Q4 2023.

  • Orion Capital Management reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q4 2023 after selling out during the quarter.
  • Orion Capital Management sold 1,617 State Street SPDR EURO STOXX 50 ETF shares in Q4 2023, an estimated $67.9K.
  • Orion Capital Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2023 and held it in 2 quarters.
  • Orion Capital Management's State Street SPDR EURO STOXX 50 ETF position peaked at $72.6K in Q1 2023.
  • 222 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q4 2023.

Based on Orion Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.