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

Virtu Financial’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
-16,899
Closed -$808K – 1613
2023
Q4 		$808K Buy
+16,899
New +$746K 0.06% 253
2023
Q3 		– Sell
-10,201
Closed -$469K – 1484
2023
Q2 		$469K Buy
+10,201
New +$465K 0.04% 423
2021
Q2 		– Sell
-19,323
Closed -$860K – 1682
2021
Q1 		$860K Buy
19,323
+9,805
+103% +$422K 0.06% 300
2020
Q4 		$397K Buy
9,518
+942
+11% +$36.7K 0.04% 522
2020
Q3 		$312K Buy
+8,576
New +$322K 0.05% 424
2019
Q4 		$1.43M Buy
+35,033
New +$1.38M 0.14% 155
2019
Q3 		– Sell
-57,567
Closed -$2.21M – 1525
2019
Q2 		$2.21M Buy
57,567
+35,061
+156% +$1.32M 0.13% 126
2019
Q1 		$823K Sell
22,506
-5,142
-19% -$182K 0.05% 370
2018
Q4 		$920K Buy
27,648
+11,080
+67% +$389K 0.05% 295
2018
Q3 		$634K Buy
16,568
+10,202
+160% +$395K 0.04% 499
2018
Q2 		$244K Buy
+6,366
New +$259K 0.01% 1344
2018
Q1 		– Sell
-29,641
Closed -$1.21M – 2152
2017
Q4 		$1.21M Sell
29,641
-9,917
-25% -$408K 0.06% 362
2017
Q3 		$1.63M Buy
+39,558
New +$1.58M 0.08% 238
2015
Q2 		– Sell
-8,330
Closed -$323K – 337
2015
Q1 		$323K Buy
+8,330
New +$315K 0.04% 229

Other funds holding FEZ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Virtu Financial's FEZ Position: Q1 2024 in Review

Virtu Financial sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2024, closing a stake of 16,899 shares — an estimated $808K sold.

Virtu Financial first reported a position in FEZ in Q1 2015 and held it in 14 quarters. The position peaked at $2.21M in Q2 2019. 236 funds tracked by Wall St. Rank hold FEZ as of Q1 2024.

  • Virtu Financial reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 16,899 State Street SPDR EURO STOXX 50 ETF shares in Q1 2024, an estimated $808K.
  • Virtu Financial first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2015 and held it in 14 quarters.
  • Virtu Financial's State Street SPDR EURO STOXX 50 ETF position peaked at $2.21M in Q2 2019.
  • 236 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.