SOA Wealth Advisors’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

SOA Wealth Advisors’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 Q2	–	Sell	-964	Closed	-$43.3K	–	955
2023 Q1	$43.3K	Buy	964 +3	+0.3%	+$129	0.01%	302
2022 Q4	$37.2K	Buy	961 +5	+0.5%	+$183	0.01%	313
2022 Q3	$29K	Buy	956 +5	+0.5%	+$172	0.01%	329
2022 Q2	$33K	Buy	951 +20	+2%	+$763	0.01%	309
2022 Q1	$38K	Buy	931 +2	+0.2%	+$87	0.01%	347
2021 Q4	$43K	Buy	929 +11	+1%	+$514	0.01%	315
2021 Q3	$41K	Sell	918 -376	-29%	-$17.7K	0.01%	330
2021 Q2	$60K	Buy	1,294 +11	+0.9%	+$522	0.02%	286
2021 Q1	$57K	Buy	1,283 +1	+0.1%	+$43	0.02%	254
2020 Q4	$54K	Buy	+1,282	New	+$50K	0.01%	252

Other funds holding FEZ

Jane Street New York $1.21T AUM 78.12% 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

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SOA Wealth Advisors's FEZ Position: Q2 2023 in Review

SOA Wealth Advisors sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2023, closing a stake of 964 shares — an estimated $43.3K sold.

SOA Wealth Advisors first reported a position in FEZ in Q4 2020 and held it in 10 quarters. The position peaked at $60K in Q2 2021. 226 funds tracked by Wall St. Rank hold FEZ as of Q2 2023.

SOA Wealth Advisors reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q2 2023 after selling out during the quarter.
SOA Wealth Advisors sold 964 State Street SPDR EURO STOXX 50 ETF shares in Q2 2023, an estimated $43.3K.
SOA Wealth Advisors first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2020 and held it in 10 quarters.
SOA Wealth Advisors's State Street SPDR EURO STOXX 50 ETF position peaked at $60K in Q2 2021.
226 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2023.

Based on SOA Wealth Advisors's 13F filing for Q2 2023, filed 7 Jul 2023.