Calton & Associates’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Calton & Associates’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 Q2	$754K	Sell	10,982 -9,493	-46%	-$634K	0.11%	168
2026 Q1	$1.27M	Sell	20,475 -479	-2%	-$31.4K	0.18%	113
2025 Q4	$1.35M	Sell	20,954 -374	-2%	-$23.6K	0.2%	101
2025 Q3	$1.32M	Buy	21,328 +542	+3%	+$32.5K	0.2%	96
2025 Q2	$1.24M	Sell	20,786 -638	-3%	-$36.5K	0.21%	88
2025 Q1	$1.17M	Sell	21,424 -243	-1%	-$13K	0.27%	77
2024 Q4	$1.04M	Buy	21,667 +9,268	+75%	+$462K	0.46%	50
2024 Q3	$660K	Sell	12,399 -9,545	-43%	-$487K	0.25%	94
2024 Q2	$1.1M	Sell	21,944 -600	-3%	-$31.1K	0.55%	44
2024 Q1	$1.18M	Sell	22,544 -2,132	-9%	-$105K	0.58%	42
2023 Q4	$1.18M	Buy	+24,676	New	+$1.09M	0.47%	50
2023 Q3	–	Sell	-24,734	Closed	-$1.14M	–	160
2023 Q2	$1.14M	Sell	24,734 -1,430	-5%	-$65.2K	0.53%	50
2023 Q1	$1.17M	Sell	26,164 -159	-0.6%	-$6.84K	0.55%	50
2022 Q4	$1.02M	Buy	26,323 +9,434	+56%	+$345K	0.39%	61
2022 Q3	$519K	Sell	16,889 -844	-5%	-$29.1K	0.3%	82
2022 Q2	$616K	Buy	17,733 +155	+0.9%	+$5.91K	0.34%	75
2022 Q1	$723K	Buy	17,578 +217	+1%	+$9.43K	0.21%	125
2021 Q4	$810K	Sell	17,361 -581	-3%	-$27.1K	0.22%	126
2021 Q3	$812K	Sell	17,942 -8	-0%	-$377	0.18%	144
2021 Q2	$841K	Buy	17,950 +962	+6%	+$45.7K	0.16%	140
2021 Q1	$756K	Sell	16,988 -162	-0.9%	-$6.98K	0.15%	137
2020 Q4	$716K	Sell	17,150 -512	-3%	-$20K	0.13%	142
2020 Q3	$642K	Sell	17,662 -317	-2%	-$11.9K	0.13%	131
2020 Q2	$639K	Sell	17,979 -16,263	-47%	-$525K	0.14%	123
2020 Q1	$1.01M	Buy	34,242 +1,061	+3%	+$38.8K	0.25%	76
2019 Q4	$1.35M	Sell	33,181 -1,283	-4%	-$50.5K	0.27%	70
2019 Q3	$1.3M	Sell	34,464 -1,827	-5%	-$68.2K	0.29%	68
2019 Q2	$1.39M	Sell	36,291 -2,035	-5%	-$76.7K	0.39%	48
2019 Q1	$1.4M	Sell	38,326 -829	-2%	-$29.4K	0.43%	46
2018 Q4	$1.3M	Buy	39,155 +3,583	+10%	+$126K	0.48%	42
2018 Q3	$1.36M	Buy	35,572 +2,289	+7%	+$88.5K	0.4%	41
2018 Q2	$1.31M	Buy	33,283 +5,178	+18%	+$210K	0.38%	43
2018 Q1	$1.13M	Buy	28,105 +2,155	+8%	+$89.4K	0.33%	59
2017 Q4	$1.14M	Buy	+25,950	New	+$1.07M	0.29%	61

Other funds holding FEZ

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

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

1CP

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

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

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

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Calton & Associates's FEZ Position: Q2 2026 in Review

Calton & Associates reduced its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 46% in Q2 2026, selling an estimated $634K and leaving 10,982 shares worth $754K. The position accounts for 0.11% of the portfolio, ranked #168.

Calton & Associates first reported a position in FEZ in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.4M in Q1 2019. 355 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

Calton & Associates held 10,982 shares of State Street SPDR EURO STOXX 50 ETF worth $754K as of Q2 2026.
Calton & Associates sold 9,493 State Street SPDR EURO STOXX 50 ETF shares in Q2 2026, an estimated $634K.
State Street SPDR EURO STOXX 50 ETF made up 0.11% of Calton & Associates's portfolio in Q2 2026, its #168 holding.
Calton & Associates first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2017 and has held it in 34 quarters since.
Calton & Associates's State Street SPDR EURO STOXX 50 ETF position peaked at $1.4M in Q1 2019.
355 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.