Circle Wealth Management’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Circle Wealth Management’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 Q2	$15.2M	Sell	220,720 -8,998	-4%	-$601K	0.19%	34
2026 Q1	$14.3M	Buy	229,718 +94,947	+70%	+$6.22M	0.2%	34
2025 Q4	$8.68M	Buy	134,771 +315	+0.2%	+$19.9K	0.13%	36
2025 Q3	$8.35M	Buy	+134,456	New	+$8.07M	0.16%	39
2025 Q2	–	Sell	-29,010	Closed	-$1.58M	–	225
2025 Q1	$1.58M	Sell	29,010 -7,198	-20%	-$385K	0.04%	89
2024 Q4	$1.74M	Sell	36,208 -12,531	-26%	-$624K	0.04%	79
2024 Q3	$2.59M	Sell	48,739 -2,495	-5%	-$127K	0.06%	63
2024 Q2	$2.56M	Hold	51,234	–	–	0.06%	61
2024 Q1	$2.69M	Buy	51,234 +15,189	+42%	+$750K	0.07%	61
2023 Q4	$1.72M	Buy	36,045 +29,126	+421%	+$1.29M	0.04%	71
2023 Q3	$291K	Hold	6,919	–	–	0.01%	171
2023 Q2	$318K	Hold	6,919	–	–	0.04%	134
2023 Q1	$311K	Buy	+6,919	New	+$297K	0.04%	134
2018 Q3	–	Sell	-21,000	Closed	-$805K	–	100
2018 Q2	$805K	Hold	21,000	–	–	0.27%	39
2018 Q1	$846K	Hold	21,000	–	–	0.31%	33
2017 Q4	$855K	Hold	21,000	–	–	0.32%	33
2017 Q3	$866K	Hold	21,000	–	–	0.36%	28
2017 Q2	$808K	Buy	21,000 +12,600	+150%	+$483K	0.36%	28
2017 Q1	$305K	Hold	8,400	–	–	0.15%	54
2016 Q4	$281K	Buy	+8,400	New	+$272K	0.15%	54

Other funds holding FEZ

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Circle Wealth Management's FEZ Position: Q2 2026 in Review

Circle Wealth Management reduced its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 3.9% in Q2 2026, selling an estimated $601K and leaving 220,720 shares worth $15.2M. The position accounts for 0.19% of the portfolio, ranked #34.

Circle Wealth Management first reported a position in FEZ in Q4 2016 and has held it in 20 quarters since. 355 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

Circle Wealth Management held 220,720 shares of State Street SPDR EURO STOXX 50 ETF worth $15.2M as of Q2 2026.
Circle Wealth Management sold 8,998 State Street SPDR EURO STOXX 50 ETF shares in Q2 2026, an estimated $601K.
State Street SPDR EURO STOXX 50 ETF made up 0.19% of Circle Wealth Management's portfolio in Q2 2026, its #34 holding.
Circle Wealth Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2016 and has held it in 20 quarters since.
355 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.