Strategic Wealth Investment Group’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Strategic Wealth Investment Group’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	-4,537	Closed	-$209K	–	106
2023 Q2	$209K	Sell	4,537 -832	-15%	-$37.9K	0.03%	117
2023 Q1	$241K	Sell	5,369 -496	-8%	-$21.3K	0.04%	115
2022 Q4	$252K	Sell	5,865 -1,100	-16%	-$40.2K	0.06%	104
2022 Q3	$214K	Sell	6,965 -242	-3%	-$8.34K	0.06%	104
2022 Q2	$251K	Buy	7,207 +386	+6%	+$14.7K	0.06%	115
2022 Q1	$281K	Buy	+6,821	New	+$296K	0.07%	79

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

Strategic Wealth Investment Group's FEZ Position: Q3 2023 in Review

Strategic Wealth Investment Group sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q3 2023, closing a stake of 4,537 shares — an estimated $209K sold.

Strategic Wealth Investment Group first reported a position in FEZ in Q1 2022 and held it in 6 quarters. The position peaked at $281K in Q1 2022. 213 funds tracked by Wall St. Rank hold FEZ as of Q3 2023.

Strategic Wealth Investment Group reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q3 2023 after selling out during the quarter.
Strategic Wealth Investment Group sold 4,537 State Street SPDR EURO STOXX 50 ETF shares in Q3 2023, an estimated $209K.
Strategic Wealth Investment Group first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2022 and held it in 6 quarters.
Strategic Wealth Investment Group's State Street SPDR EURO STOXX 50 ETF position peaked at $281K in Q1 2022.
213 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2023.

Based on Strategic Wealth Investment Group's 13F filing for Q3 2023, filed 3 Nov 2023.