SOS
FEZ icon

Silver Oak Securities’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Silver Oak 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
2024
Q1 		– Sell
-26,903
Closed -$1.29M – 498
2023
Q4 		$1.29M Buy
+26,903
New +$1.19M 0.17% 140

Other funds holding FEZ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Silver Oak Securities's FEZ Position: Q1 2024 in Review

Silver Oak Securities sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2024, closing a stake of 26,903 shares — an estimated $1.29M sold.

Silver Oak Securities first reported a position in FEZ in Q4 2023 and held it in 1 quarter. The position peaked at $1.29M in Q4 2023. 236 funds tracked by Wall St. Rank hold FEZ as of Q1 2024.

  • Silver Oak Securities reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2024 after selling out during the quarter.
  • Silver Oak Securities sold 26,903 State Street SPDR EURO STOXX 50 ETF shares in Q1 2024, an estimated $1.29M.
  • Silver Oak Securities first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2023 and held it in 1 quarter.
  • Silver Oak Securities's State Street SPDR EURO STOXX 50 ETF position peaked at $1.29M in Q4 2023.
  • 236 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2024.

Based on Silver Oak Securities's 13F filing for Q1 2024, filed 10 May 2024.