Capital Investment Advisory Services’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 | $28.9K | Hold |
421
| – | – | ﹤0.01% | 1035 |
|
|
2026
Q1 | $26.1K | Hold |
421
| – | – | ﹤0.01% | 964 |
|
|
2025
Q4 | $27.1K | Hold |
421
| – | – | ﹤0.01% | 923 |
|
|
2025
Q3 | $26.2K | Hold |
421
| – | – | ﹤0.01% | 869 |
|
|
2025
Q2 | $25.1K | Hold |
421
| – | – | ﹤0.01% | 847 |
|
|
2025
Q1 | $22.9K | Hold |
421
| – | – | ﹤0.01% | 802 |
|
|
2024
Q4 | $20.3K | Hold |
421
| – | – | ﹤0.01% | 753 |
|
|
2024
Q3 | $22.4K | Hold |
421
| – | – | ﹤0.01% | 782 |
|
|
2024
Q2 | $21.1K | Hold |
421
| – | – | ﹤0.01% | 763 |
|
|
2024
Q1 | $22.1K | Hold |
421
| – | – | ﹤0.01% | 751 |
|
|
2023
Q4 | $20.1K | Sell |
421
-144
| -25% | -$6.36K | ﹤0.01% | 769 |
|
|
2023
Q3 | $23.7K | Sell |
565
-375
| -40% | -$16.8K | ﹤0.01% | 716 |
|
|
2023
Q2 | $43.2K | Sell |
940
-4,790
| -84% | -$218K | ﹤0.01% | 618 |
|
|
2023
Q1 | $257K | Buy |
5,730
+669
| +13% | +$28.8K | 0.03% | 396 |
|
|
2022
Q4 | $196K | Buy |
5,061
+11
| +0.2% | +$402 | 0.02% | 465 |
|
|
2022
Q3 | $155K | Hold |
5,050
| – | – | 0.02% | 459 |
|
|
2022
Q2 | $176K | Sell |
5,050
-100
| -2% | -$3.81K | 0.02% | 463 |
|
|
2022
Q1 | $212K | Sell |
5,150
-1,900
| -27% | -$82.5K | 0.02% | 471 |
|
|
2021
Q4 | $329K | Hold |
7,050
| – | – | 0.04% | 354 |
|
|
2021
Q3 | $319K | Buy |
7,050
+260
| +4% | +$12.3K | 0.04% | 346 |
|
|
2021
Q2 | $318K | Hold |
6,790
| – | – | 0.04% | 359 |
|
|
2021
Q1 | $302K | Hold |
6,790
| – | – | 0.04% | 333 |
|
|
2020
Q4 | $283K | Buy |
6,790
+750
| +12% | +$29.2K | 0.04% | 344 |
|
|
2020
Q3 | $220K | Sell |
6,040
-846
| -12% | -$31.8K | 0.04% | 333 |
|
|
2020
Q2 | $245K | Buy |
6,886
+8
| +0.1% | +$258 | 0.05% | 277 |
|
|
2020
Q1 | $203K | Sell |
6,878
-1,122
| -14% | -$41K | 0.05% | 288 |
|
|
2019
Q4 | $326K | Buy |
8,000
+2
| +0% | +$79 | 0.09% | 220 |
|
|
2019
Q3 | $302K | Buy |
7,998
+2
| +0% | +$75 | 0.08% | 215 |
|
|
2019
Q2 | $304K | Sell |
7,996
-583
| -7% | -$22K | 0.09% | 216 |
|
|
2019
Q1 | $314K | Buy |
8,579
+202
| +2% | +$7.17K | 0.12% | 159 |
|
|
2018
Q4 | $279K | Sell |
8,377
-648
| -7% | -$22.8K | 0.12% | 161 |
|
|
2018
Q3 | $345K | Sell |
9,025
-13
| -0.1% | -$503 | 0.16% | 148 |
|
|
2018
Q2 | $346K | Buy |
9,038
+63
| +0.7% | +$2.56K | 0.17% | 150 |
|
|
2018
Q1 | $361K | Sell |
8,975
-2,575
| -22% | -$107K | 0.2% | 123 |
|
|
2017
Q4 | $470K | Sell |
11,550
-400
| -3% | -$16.5K | 0.28% | 91 |
|
|
2017
Q3 | $493K | Buy |
11,950
+1,400
| +13% | +$55.8K | 0.3% | 79 |
|
|
2017
Q2 | $406K | Hold |
10,550
| – | – | 0.27% | 93 |
|
|
2017
Q1 | $383K | Buy |
10,550
+600
| +6% | +$20.8K | 0.28% | 89 |
|
|
2016
Q4 | $333K | Buy |
+9,950
| New | +$322K | 0.29% | 89 |
|
Other funds holding FEZ
1CP
Capital Investment Advisory Services's FEZ Position: Q2 2026 in Review
Capital Investment Advisory Services held its State Street SPDR EURO STOXX 50 ETF (FEZ) position steady in Q2 2026 at 421 shares worth $28.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1035.
Capital Investment Advisory Services first reported a position in FEZ in Q4 2016 and has held it in 39 quarters since. The position peaked at $493K in Q3 2017. 355 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.
- Capital Investment Advisory Services held 421 shares of State Street SPDR EURO STOXX 50 ETF worth $28.9K as of Q2 2026.
- Capital Investment Advisory Services left its State Street SPDR EURO STOXX 50 ETF share count unchanged in Q2 2026.
- State Street SPDR EURO STOXX 50 ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #1035 holding.
- Capital Investment Advisory Services first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2016 and has held it in 39 quarters since.
- Capital Investment Advisory Services's State Street SPDR EURO STOXX 50 ETF position peaked at $493K in Q3 2017.
- 355 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.
Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.