VCM
FEZ icon

Virtue Capital Management’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Virtue Capital 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
Q3 		– Sell
-4,414
Closed -$224K – 307
2024
Q2 		$224K Buy
+4,414
New +$229K 0.04% 338

Other funds holding FEZ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Virtue Capital Management's FEZ Position: Q3 2024 in Review

Virtue Capital Management sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q3 2024, closing a stake of 4,414 shares — an estimated $224K sold.

Virtue Capital Management first reported a position in FEZ in Q2 2024 and held it in 1 quarter. The position peaked at $224K in Q2 2024. 242 funds tracked by Wall St. Rank hold FEZ as of Q3 2024.

  • Virtue Capital Management reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q3 2024 after selling out during the quarter.
  • Virtue Capital Management sold 4,414 State Street SPDR EURO STOXX 50 ETF shares in Q3 2024, an estimated $224K.
  • Virtue Capital Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2024 and held it in 1 quarter.
  • Virtue Capital Management's State Street SPDR EURO STOXX 50 ETF position peaked at $224K in Q2 2024.
  • 242 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2024.

Based on Virtue Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.