Soros Fund Management’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Soros Fund Management’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	-1,374,700	Closed	-$65.7M	–	211
2023 Q4	$65.7M	Hold	1,374,700	–	–	0.86%	39
2023 Q3	$57.8M	Hold	1,374,700	–	–	0.82%	35
2023 Q2	$63.2M	Hold	1,374,700	–	–	0.99%	33
2023 Q1	$61.7M	Hold	1,374,700	–	–	0.95%	36
2022 Q4	$53.2M	Buy	+1,374,700	New	+$50.2M	0.73%	45

Other funds holding FEZ

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Soros Fund Management's FEZ Position: Q1 2024 in Review

Soros Fund Management sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2024, closing a stake of 1,374,700 shares — an estimated $65.7M sold.

Soros Fund Management first reported a position in FEZ in Q4 2022 and held it in 5 quarters. The position peaked at $65.7M in Q4 2023. 236 funds tracked by Wall St. Rank hold FEZ as of Q1 2024.

Soros Fund Management reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2024 after selling out during the quarter.
Soros Fund Management sold 1,374,700 State Street SPDR EURO STOXX 50 ETF shares in Q1 2024, an estimated $65.7M.
Soros Fund Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2022 and held it in 5 quarters.
Soros Fund Management's State Street SPDR EURO STOXX 50 ETF position peaked at $65.7M in Q4 2023.
236 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2024.

Based on Soros Fund Management's 13F filing for Q1 2024, filed 15 May 2024.