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

Bellecapital’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	–	Sell	-3,890	Closed	-$250K	–	129
2025 Q4	$250K	Hold	3,890	–	–	0.04%	108
2025 Q3	$242K	Hold	3,890	–	–	0.04%	114
2025 Q2	$232K	Sell	3,890 -950	-20%	-$54.3K	0.04%	113
2025 Q1	$263K	Hold	4,840	–	–	0.05%	110
2024 Q4	$233K	Hold	4,840	–	–	0.04%	127
2024 Q3	$258K	Hold	4,840	–	–	0.05%	129
2024 Q2	$242K	Hold	4,840	–	–	0.05%	131
2024 Q1	$254K	Hold	4,840	–	–	0.06%	140
2023 Q4	$231K	Hold	4,840	–	–	0.05%	140
2023 Q3	$203K	Hold	4,840	–	–	0.05%	153
2023 Q2	$223K	Hold	4,840	–	–	0.05%	152
2023 Q1	$217K	Sell	4,840 -1,100	-19%	-$47.3K	0.05%	182
2022 Q4	$230K	Buy	+5,940	New	+$217K	0.06%	176
2022 Q2	–	Sell	-5,610	Closed	-$231K	–	210
2022 Q1	$231K	Hold	5,610	–	–	0.07%	178
2021 Q4	$262K	Buy	5,610 +960	+21%	+$44.8K	0.07%	167
2021 Q3	$211K	Hold	4,650	–	–	0.06%	185
2021 Q2	$218K	Hold	4,650	–	–	0.07%	179
2021 Q1	$207K	Buy	+4,650	New	+$200K	0.06%	182
2020 Q4	–	Sell	-6,450	Closed	-$234K	–	186
2020 Q3	$234K	Hold	6,450	–	–	0.11%	141
2020 Q2	$229K	Buy	+6,450	New	+$208K	0.11%	139
2020 Q1	–	Sell	-6,450	Closed	-$263K	–	159
2019 Q4	$263K	Hold	6,450	–	–	0.13%	118
2019 Q3	$243K	Hold	6,450	–	–	0.15%	114
2019 Q2	$247K	Hold	6,450	–	–	0.15%	105
2019 Q1	$236K	Buy	+6,450	New	+$229K	0.15%	103
2014 Q3	–	Sell	-6,000	Closed	-$260K	–	56
2014 Q2	$260K	Sell	6,000 -17,000	-74%	-$741K	0.26%	63
2014 Q1	$981K	Buy	23,000 +8,500	+59%	+$352K	0.85%	34
2013 Q4	$612K	Buy	+14,500	New	+$585K	0.59%	44

Other funds holding FEZ

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Bellecapital's FEZ Position: Q1 2026 in Review

Bellecapital sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2026, closing a stake of 3,890 shares — an estimated $250K sold.

Bellecapital first reported a position in FEZ in Q4 2013 and held it in 27 quarters. The position peaked at $981K in Q1 2014. 336 funds tracked by Wall St. Rank hold FEZ as of Q1 2026.

Bellecapital reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2026 after selling out during the quarter.
Bellecapital sold 3,890 State Street SPDR EURO STOXX 50 ETF shares in Q1 2026, an estimated $250K.
Bellecapital first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2013 and held it in 27 quarters.
Bellecapital's State Street SPDR EURO STOXX 50 ETF position peaked at $981K in Q1 2014.
336 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2026.

Based on Bellecapital's 13F filing for Q1 2026, filed 17 Apr 2026.