Capstone Investment Advisors’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Capstone Investment Advisors’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
2025 Q4	–	Sell	-14,667	Closed	-$911K	–	1755
2025 Q3	$911K	Buy	+14,667	New	+$881K	﹤0.01%	1068
2022 Q3	–	Sell	-1	Closed	–	–	1693
2022 Q2	$0	Buy	+1	New	+$38	﹤0.01%	1930
2019 Q3	–	Sell	-51,001	Closed	-$1.95M	–	1377
2019 Q2	$1.95M	Buy	51,001 +51,000	+5,100,000%	+$1.92M	0.01%	743
2019 Q1	$0	Buy	+1	New	+$35	﹤0.01%	1315
2018 Q3	–	Sell	-8,978	Closed	-$347K	–	1315
2018 Q2	$344K	Sell	8,978 -14,945	-62%	-$607K	0.01%	520
2018 Q1	$963K	Sell	23,923 -207,710	-90%	-$8.62M	0.02%	239
2017 Q4	$9.43M	Buy	+231,633	New	+$9.54M	0.27%	81
2017 Q3	–	Sell	-203,531	Closed	-$7.83M	–	606
2017 Q2	$7.83M	Buy	203,531 +123,530	+154%	+$4.74M	0.21%	92
2017 Q1	$2.91M	Buy	+80,001	New	+$2.77M	0.07%	219

Other funds holding FEZ

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

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

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

Capstone Investment Advisors's FEZ Position: Q4 2025 in Review

Capstone Investment Advisors sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q4 2025, closing a stake of 14,667 shares — an estimated $911K sold.

Capstone Investment Advisors first reported a position in FEZ in Q1 2017 and held it in 9 quarters. The position peaked at $9.43M in Q4 2017. 351 funds tracked by Wall St. Rank hold FEZ as of Q4 2025.

Capstone Investment Advisors reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q4 2025 after selling out during the quarter.
Capstone Investment Advisors sold 14,667 State Street SPDR EURO STOXX 50 ETF shares in Q4 2025, an estimated $911K.
Capstone Investment Advisors first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2017 and held it in 9 quarters.
Capstone Investment Advisors's State Street SPDR EURO STOXX 50 ETF position peaked at $9.43M in Q4 2017.
351 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.