United Asset Strategies’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

United Asset Strategies’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	-17,695	Closed	-$814K	–	236
2023 Q2	$814K	Buy	17,695 +6,794	+62%	+$310K	0.1%	144
2023 Q1	$372K	Sell	10,901 -8,136	-43%	-$350K	0.05%	186
2022 Q4	$737K	Buy	+19,037	New	+$696K	0.1%	149

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

United Asset Strategies's FEZ Position: Q3 2023 in Review

United Asset Strategies sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q3 2023, closing a stake of 17,695 shares — an estimated $814K sold.

United Asset Strategies first reported a position in FEZ in Q4 2022 and held it in 3 quarters. The position peaked at $814K in Q2 2023. 213 funds tracked by Wall St. Rank hold FEZ as of Q3 2023.

United Asset Strategies reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q3 2023 after selling out during the quarter.
United Asset Strategies sold 17,695 State Street SPDR EURO STOXX 50 ETF shares in Q3 2023, an estimated $814K.
United Asset Strategies first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2022 and held it in 3 quarters.
United Asset Strategies's State Street SPDR EURO STOXX 50 ETF position peaked at $814K in Q2 2023.
213 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2023.

Based on United Asset Strategies's 13F filing for Q3 2023, filed 7 Nov 2023.