Capital Fund Management (CFM)’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Capital Fund Management (CFM)’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	$7.57M	Sell	121,900 -64,000	-34%	-$4.19M	0.03%	676
2025 Q4	$12M	Buy	185,900 +41,600	+29%	+$2.63M	0.03%	725
2025 Q3	$8.96M	Buy	144,300 +88,300	+158%	+$5.3M	0.02%	890
2025 Q2	$3.34M	Buy	+56,000	New	+$3.2M	0.01%	1395
2024 Q1	–	Sell	-24,100	Closed	-$1.15M	–	2067
2023 Q4	$1.15M	Buy	+24,100	New	+$1.06M	﹤0.01%	1794
2022 Q4	–	Sell	-14,200	Closed	-$437K	–	1469
2022 Q3	$437K	Buy	+14,200	New	+$489K	﹤0.01%	1296

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 $377B AUM 19.32% 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

Capital Fund Management (CFM)'s FEZ Position: Q2 2024 in Review

Capital Fund Management (CFM) sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2024, closing a stake of 12,773 shares — an estimated $671K sold.

Capital Fund Management (CFM) first reported a position in FEZ in Q4 2023 and held it in 2 quarters. The position peaked at $850K in Q4 2023. 254 funds tracked by Wall St. Rank hold FEZ as of Q2 2024.

Capital Fund Management (CFM) reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q2 2024 after selling out during the quarter.
Capital Fund Management (CFM) sold 12,773 State Street SPDR EURO STOXX 50 ETF shares in Q2 2024, an estimated $671K.
Capital Fund Management (CFM) first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2023 and held it in 2 quarters.
Capital Fund Management (CFM)'s State Street SPDR EURO STOXX 50 ETF position peaked at $850K in Q4 2023.
254 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2024, filed 13 Aug 2024.