CA
FEZ icon

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

CoreCap 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
2026
Q2 		$58K Sell
844
-313
-27% -$20.9K ﹤0.01% 1345
2026
Q1 		$71.8K Buy
1,157
+27
+2% +$1.77K ﹤0.01% 1158
2025
Q4 		$72.8K Hold
1,130
– – ﹤0.01% 1161
2025
Q3 		$70.2K Sell
1,130
-99
-8% -$5.95K ﹤0.01% 1175
2025
Q2 		$73.4K Hold
1,229
– – ﹤0.01% 1092
2025
Q1 		$66.9K Sell
1,229
-385
-24% -$20.6K ﹤0.01% 1042
2024
Q4 		$77.7K Sell
1,614
-56
-3% -$2.79K ﹤0.01% 1017
2024
Q3 		$88.9K Sell
1,670
-46
-3% -$2.35K ﹤0.01% 964
2024
Q2 		$85.8K Buy
1,716
+205
+14% +$10.6K 0.01% 535
2024
Q1 		$79.4K Buy
+1,511
New +$74.6K ﹤0.01% 933
2023
Q4 		– Sell
-70,234
Closed -$2.95M – 613
2023
Q3 		$2.95M Buy
70,234
+40,928
+140% +$1.83M 0.21% 94
2023
Q2 		$1.35M Buy
+29,306
New +$1.34M 0.1% 202
2022
Q4 		$58.9K Buy
+1,523
New +$55.6K ﹤0.01% 933
2022
Q3 		– Sell
-1,497
Closed -$52K – 1044
2022
Q2 		$52K Buy
+1,497
New +$57.1K ﹤0.01% 923
2022
Q1 		– Sell
-1,365
Closed -$64K – 1052
2021
Q4 		$64K Buy
+1,365
New +$63.7K ﹤0.01% 912

Other funds holding FEZ

M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
WGS
Washington Growth Strategies Washington, District of Columbia $180M AUM 31.73% 1-Year Est. Return
ES
Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return
ULWM
Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return
QFA
Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return
MSWA
Marshall & Sterling Wealth Advisors Poughkeepsie, New York $169M AUM 17.92% 1-Year Est. Return

CoreCap Advisors's FEZ Position: Q2 2026 in Review

CoreCap Advisors reduced its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 27% in Q2 2026, selling an estimated $20.9K and leaving 844 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #1345.

CoreCap Advisors first reported a position in FEZ in Q4 2021 and has held it in 15 quarters since. The position peaked at $2.95M in Q3 2023. 59 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

  • CoreCap Advisors held 844 shares of State Street SPDR EURO STOXX 50 ETF worth $58K as of Q2 2026.
  • CoreCap Advisors sold 313 State Street SPDR EURO STOXX 50 ETF shares in Q2 2026, an estimated $20.9K.
  • State Street SPDR EURO STOXX 50 ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1345 holding.
  • CoreCap Advisors first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2021 and has held it in 15 quarters since.
  • CoreCap Advisors's State Street SPDR EURO STOXX 50 ETF position peaked at $2.95M in Q3 2023.
  • 59 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.