Cape Investment Advisory’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$31.3K Buy
+456
New +$30.4K 0.01% 620
2026
Q1
Sell
-448
Closed -$28.9K 535
2025
Q4
$28.9K Buy
+448
New +$28.3K 0.01% 536
2025
Q3
Sell
-444
Closed -$26.5K 956
2025
Q2
$26.5K Buy
444
+8
+2% +$457 0.01% 466
2025
Q1
$23.7K Buy
436
+1
+0.2% +$53 0.01% 447
2024
Q4
$20.9K Sell
435
-28
-6% -$1.4K 0.01% 470
2024
Q3
$24.6K Buy
463
+1
+0.2% +$51 0.01% 422
2024
Q2
$23.1K Sell
462
-141
-23% -$7.32K 0.01% 406
2024
Q1
$31.7K Buy
603
+1
+0.2% +$49 0.01% 369
2023
Q4
$28.8K Buy
602
+14
+2% +$618 0.01% 463
2023
Q3
$24.7K Buy
588
+1
+0.2% +$45 0.01% 411
2023
Q2
$27K Buy
587
+68
+13% +$3.1K 0.02% 390
2023
Q1
$23.3K Buy
+519
New +$22.3K 0.01% 397

Other funds holding FEZ

Cape Investment Advisory's FEZ Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2026: 456 shares worth $31.3K. The stake represents 0.01% of the portfolio and ranks #620 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in FEZ as recently as Q4 2025.

Cape Investment Advisory first reported a position in FEZ in Q1 2023 and has held it in 12 quarters since. The position peaked at $31.7K in Q1 2024. 355 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

  • Cape Investment Advisory held 456 shares of State Street SPDR EURO STOXX 50 ETF worth $31.3K as of Q2 2026.
  • State Street SPDR EURO STOXX 50 ETF was a new Cape Investment Advisory position in Q2 2026.
  • State Street SPDR EURO STOXX 50 ETF made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #620 holding.
  • Cape Investment Advisory first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2023 and has held it in 12 quarters since.
  • Cape Investment Advisory's State Street SPDR EURO STOXX 50 ETF position peaked at $31.7K in Q1 2024.
  • 355 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.