Bank Julius Baer & Co’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Bank Julius Baer & Co’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
2026 Q1	$1.16M	Hold	18,700	–	–	﹤0.01%	369
2025 Q4	$1.2M	Sell	18,700 -500	-3%	-$31.6K	﹤0.01%	361
2025 Q3	$1.19M	Buy	19,200 +500	+3%	+$30K	﹤0.01%	359
2025 Q2	$1.12M	Buy	18,700 +9,200	+97%	+$526K	﹤0.01%	327
2025 Q1	$517K	Buy	9,500 +891	+10%	+$47.6K	﹤0.01%	363
2024 Q4	$457K	Buy	8,609 +595	+7%	+$29.7K	﹤0.01%	364
2024 Q3	$506K	Sell	8,014 -522	-6%	-$26.6K	﹤0.01%	329
2024 Q2	$475K	Sell	8,536 -964	-10%	-$50K	﹤0.01%	279
2024 Q1	$499K	Sell	9,500 -6,480	-41%	-$320K	﹤0.01%	316
2023 Q4	$764K	Sell	15,980 -16,899	-51%	-$746K	﹤0.01%	296
2023 Q3	$1.38M	Buy	32,879 +4,923	+18%	+$220K	0.01%	238
2023 Q2	$1.28M	Sell	27,956 -284	-1%	-$12.9K	0.01%	245
2023 Q1	$1.27M	Hold	28,240	–	–	0.01%	245
2022 Q4	$1.09M	Buy	28,240 +445	+2%	+$16.3K	0.01%	255
2022 Q3	$855K	Sell	27,795 -445	-2%	-$15.3K	0.01%	276
2022 Q2	$982K	Buy	28,240 +1,800	+7%	+$68.7K	0.01%	278
2022 Q1	$1.09M	Sell	26,440 -17,000	-39%	-$738K	0.01%	275
2021 Q4	$2.03M	Buy	43,440 +2,825	+7%	+$132K	0.01%	274
2021 Q3	$1.84M	Buy	40,615 +15,375	+61%	+$725K	0.01%	263
2021 Q2	$1.18M	Sell	25,240 -376	-1%	-$17.8K	0.01%	331
2021 Q1	$1.14M	Sell	25,616 -343	-1%	-$14.8K	0.01%	322
2020 Q4	$1.08M	Buy	25,959 +719	+3%	+$28K	0.01%	340
2020 Q3	$917K	Hold	25,240	–	–	0.01%	305
2020 Q2	$897K	Buy	25,240 +24	+0.1%	+$774	0.01%	287
2020 Q1	$745K	Buy	+25,216	New	+$923K	0.02%	265

Other funds holding FEZ

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Bank Julius Baer & Co's FEZ Position: Q1 2026 in Review

Bank Julius Baer & Co held its State Street SPDR EURO STOXX 50 ETF (FEZ) position steady in Q1 2026 at 18,700 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #369.

Bank Julius Baer & Co first reported a position in FEZ in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.03M in Q4 2021. 335 funds tracked by Wall St. Rank hold FEZ as of Q1 2026.

Bank Julius Baer & Co held 18,700 shares of State Street SPDR EURO STOXX 50 ETF worth $1.16M as of Q1 2026.
Bank Julius Baer & Co left its State Street SPDR EURO STOXX 50 ETF share count unchanged in Q1 2026.
State Street SPDR EURO STOXX 50 ETF made up ﹤0.01% of Bank Julius Baer & Co's portfolio in Q1 2026, its #369 holding.
Bank Julius Baer & Co first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2020 and has held it in 25 quarters since.
Bank Julius Baer & Co's State Street SPDR EURO STOXX 50 ETF position peaked at $2.03M in Q4 2021.
335 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2026.

Based on Bank Julius Baer & Co's 13F filing for Q1 2026, filed 5 May 2026.