RPg Family Wealth Advisory’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

RPg Family Wealth Advisory’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 Q3	–	Sell	-132,876	Closed	-$6.11M	–	111
2023 Q2	$6.11M	Buy	+132,876	New	+$6.06M	2.45%	11

Other funds holding FEZ

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

RPg Family Wealth Advisory's FEZ Position: Q3 2023 in Review

RPg Family Wealth Advisory sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q3 2023, closing a stake of 132,876 shares — an estimated $6.11M sold.

RPg Family Wealth Advisory first reported a position in FEZ in Q2 2023 and held it in 1 quarter. The position peaked at $6.11M in Q2 2023. 213 funds tracked by Wall St. Rank hold FEZ as of Q3 2023.

RPg Family Wealth Advisory reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q3 2023 after selling out during the quarter.
RPg Family Wealth Advisory sold 132,876 State Street SPDR EURO STOXX 50 ETF shares in Q3 2023, an estimated $6.11M.
RPg Family Wealth Advisory first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2023 and held it in 1 quarter.
RPg Family Wealth Advisory's State Street SPDR EURO STOXX 50 ETF position peaked at $6.11M in Q2 2023.
213 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2023.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.