Chapin Davis’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Chapin Davis’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 Q3	$252K	Sell	3,750 -40	-1%	-$2.78K	0.05%	210
2026 Q2	$260K	Hold	3,790	–	–	0.05%	208
2026 Q1	$235K	Hold	3,790	–	–	0.05%	231
2025 Q4	$244K	Sell	3,790 -300	-7%	-$18.9K	0.06%	210
2025 Q3	$254K	Hold	4,090	–	–	0.06%	208
2025 Q2	$244K	Hold	4,090	–	–	0.07%	199
2025 Q1	$223K	Hold	4,090	–	–	0.08%	192
2024 Q4	$218K	Hold	4,090	–	–	0.07%	207
2024 Q3	$218K	Hold	4,090	–	–	0.07%	208
2024 Q2	$205K	Hold	4,090	–	–	0.07%	206
2024 Q1	$215K	Buy	+4,090	New	+$202K	0.08%	203

Other funds holding FEZ

FEG

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

CGFA

Colton Groome Financial Advisors Asheville, North Carolina $427M AUM 13.21% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

MAG

MRA Advisory Group Parsippany, New Jersey $267M AUM 19.2% 1-Year Est. Return

Sincerus Advisory New York $153M AUM 15.11% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

PFP

Polaris Financial Partners Westerville, Ohio $223M AUM

Chapin Davis's FEZ Position: Q3 2026 in Review

Chapin Davis reduced its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 1.1% in Q3 2026, selling an estimated $2.78K and leaving 3,750 shares worth $252K. The position accounts for 0.05% of the portfolio, ranked #210.

Chapin Davis first reported a position in FEZ in Q1 2024 and has held it in 11 quarters since. The position peaked at $260K in Q2 2026. 13 funds tracked by Wall St. Rank hold FEZ as of Q3 2026.

Chapin Davis held 3,750 shares of State Street SPDR EURO STOXX 50 ETF worth $252K as of Q3 2026.
Chapin Davis sold 40 State Street SPDR EURO STOXX 50 ETF shares in Q3 2026, an estimated $2.78K.
State Street SPDR EURO STOXX 50 ETF made up 0.05% of Chapin Davis's portfolio in Q3 2026, its #210 holding.
Chapin Davis first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2024 and has held it in 11 quarters since.
Chapin Davis's State Street SPDR EURO STOXX 50 ETF position peaked at $260K in Q2 2026.
13 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2026.

Based on Chapin Davis's 13F filing for Q3 2026, filed 9 Oct 2026.