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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
– Sell
-50,211
Closed -$2.35M – 316
2021
Q2
$2.35M Buy
50,211
+1,619
+3% +$76.8K 0.21% 73
2021
Q1
$2.16M Buy
+48,592
New +$2.09M 0.21% 76
2016
Q1
– Sell
-7,006
Closed -$241K – 139
2015
Q4
$241K Buy
+7,006
New +$250K 0.11% 112

Other funds holding FEZ

Venturi Wealth Management's FEZ Position: Q3 2021 in Review

Venturi Wealth Management sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q3 2021, closing a stake of 50,211 shares — an estimated $2.35M sold.

Venturi Wealth Management first reported a position in FEZ in Q4 2015 and held it in 3 quarters. The position peaked at $2.35M in Q2 2021. 189 funds tracked by Wall St. Rank hold FEZ as of Q3 2021.

  • Venturi Wealth Management reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q3 2021 after selling out during the quarter.
  • Venturi Wealth Management sold 50,211 State Street SPDR EURO STOXX 50 ETF shares in Q3 2021, an estimated $2.35M.
  • Venturi Wealth Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2015 and held it in 3 quarters.
  • Venturi Wealth Management's State Street SPDR EURO STOXX 50 ETF position peaked at $2.35M in Q2 2021.
  • 189 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2021.

Based on Venturi Wealth Management's 13F filing for Q3 2021, filed 19 Oct 2021.