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

Barometer 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
2025 Q1	–	Sell	-14,200	Closed	-$710K	–	152
2024 Q4	$710K	Buy	+14,200	New	+$708K	0.28%	48
2024 Q3	–	Sell	-14,200	Closed	-$710K	–	178
2024 Q2	$710K	Sell	14,200 -300	-2%	-$15.6K	0.27%	54
2024 Q1	$732K	Buy	14,500 +3,000	+26%	+$148K	0.19%	71
2023 Q4	$550K	Buy	+11,500	New	+$508K	0.16%	93
2023 Q3	–	Sell	-13,820	Closed	-$635K	–	119
2023 Q2	$635K	Sell	13,820 -8,370	-38%	-$381K	0.17%	92
2023 Q1	$996K	Buy	22,190 +5,290	+31%	+$227K	0.26%	69
2022 Q4	$654K	Buy	+16,900	New	+$618K	0.19%	79

Other funds holding FEZ

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Barometer Capital Management's FEZ Position: Q1 2025 in Review

Barometer Capital Management sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2025, closing a stake of 14,200 shares — an estimated $710K sold.

Barometer Capital Management first reported a position in FEZ in Q4 2022 and held it in 7 quarters. The position peaked at $996K in Q1 2023. 311 funds tracked by Wall St. Rank hold FEZ as of Q1 2025.

Barometer Capital Management reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2025 after selling out during the quarter.
Barometer Capital Management sold 14,200 State Street SPDR EURO STOXX 50 ETF shares in Q1 2025, an estimated $710K.
Barometer Capital Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2022 and held it in 7 quarters.
Barometer Capital Management's State Street SPDR EURO STOXX 50 ETF position peaked at $996K in Q1 2023.
311 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2025.

Based on Barometer Capital Management's 13F filing for Q1 2025, filed 14 May 2025.