Tradition Wealth Management’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Tradition Wealth 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	-1,642	Closed	-$78K	–	657
2023 Q4	$78K	Buy	1,642 +3	+0.2%	+$132	0.01%	531
2023 Q3	$69K	Buy	1,639 +3	+0.2%	+$134	0.01%	532
2023 Q2	$75K	Buy	1,636 +24	+1%	+$1.09K	0.01%	523
2023 Q1	$72K	Sell	1,612 -312	-16%	-$13.4K	0.01%	521
2022 Q4	$74K	Buy	1,924 +6	+0.3%	+$219	0.01%	440
2022 Q3	$59K	Buy	1,918 +8	+0.4%	+$276	0.01%	470
2022 Q2	$66K	Buy	1,910 +29	+2%	+$1.11K	0.01%	418
2022 Q1	$77K	Buy	1,881 +3	+0.2%	+$130	0.01%	428
2021 Q4	$88K	Sell	1,878 -858	-31%	-$40.1K	0.01%	427
2021 Q3	$124K	Buy	2,736 +303	+12%	+$14.3K	0.02%	334
2021 Q2	$114K	Buy	2,433 +23	+1%	+$1.09K	0.02%	370
2021 Q1	$107K	Buy	2,410 +1	+0%	+$43	0.02%	317
2020 Q4	$101K	Buy	+2,409	New	+$93.9K	0.02%	306

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

Tradition Wealth Management's FEZ Position: Q1 2024 in Review

Tradition Wealth Management sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2024, closing a stake of 1,642 shares — an estimated $78K sold.

Tradition Wealth Management first reported a position in FEZ in Q4 2020 and held it in 13 quarters. The position peaked at $124K in Q3 2021. 236 funds tracked by Wall St. Rank hold FEZ as of Q1 2024.

Tradition Wealth Management reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 1,642 State Street SPDR EURO STOXX 50 ETF shares in Q1 2024, an estimated $78K.
Tradition Wealth Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2020 and held it in 13 quarters.
Tradition Wealth Management's State Street SPDR EURO STOXX 50 ETF position peaked at $124K in Q3 2021.
236 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.