Sowell Financial Services’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Sowell Financial Services’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	-45,008	Closed	-$2.07M	–	534
2023 Q2	$2.07M	Buy	45,008 +17,073	+61%	+$778K	0.12%	210
2023 Q1	$1.25M	Buy	+27,935	New	+$1.2M	0.1%	255
2021 Q2	–	Sell	-53	Closed	-$3K	–	1254
2021 Q1	$3K	Buy	+53	New	+$2.28K	﹤0.01%	2730

Other funds holding FEZ

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Sowell Financial Services's FEZ Position: Q3 2023 in Review

Sowell Financial Services sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q3 2023, closing a stake of 45,008 shares — an estimated $2.07M sold.

Sowell Financial Services first reported a position in FEZ in Q1 2021 and held it in 3 quarters. The position peaked at $2.07M in Q2 2023. 213 funds tracked by Wall St. Rank hold FEZ as of Q3 2023.

Sowell Financial Services reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q3 2023 after selling out during the quarter.
Sowell Financial Services sold 45,008 State Street SPDR EURO STOXX 50 ETF shares in Q3 2023, an estimated $2.07M.
Sowell Financial Services first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2021 and held it in 3 quarters.
Sowell Financial Services's State Street SPDR EURO STOXX 50 ETF position peaked at $2.07M in Q2 2023.
213 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2023.

Based on Sowell Financial Services's 13F filing for Q3 2023, filed 8 Nov 2023.