Corient Private Wealth’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Corient Private Wealth’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	$3.73M	Sell	54,262 -2,414	-4%	-$161K	0.01%	1020
2026 Q1	$3.23M	Sell	56,676 -1,123	-2%	-$73.6K	﹤0.01%	1015
2025 Q4	$3.72M	Sell	57,799 -3,957	-6%	-$250K	0.01%	874
2025 Q3	$3.84M	Buy	61,756 +339	+0.6%	+$20.4K	0.01%	805
2025 Q2	$3.67M	Buy	61,417 +9,518	+18%	+$544K	﹤0.01%	799
2025 Q1	$2.82M	Sell	51,899 -6,499	-11%	-$347K	﹤0.01%	859
2024 Q4	$2.47M	Sell	58,398 -1,467	-2%	-$73.1K	﹤0.01%	917
2024 Q3	$3.19M	Sell	59,865 -8,559	-13%	-$436K	0.01%	906
2024 Q2	$3.42M	Buy	68,424 +4,795	+8%	+$249K	0.01%	822
2024 Q1	$3.34M	Buy	63,629 +6,168	+11%	+$304K	0.01%	819
2023 Q4	$2.75M	Sell	57,461 -9,451	-14%	-$417K	0.01%	873
2023 Q3	$2.81M	Sell	66,912 -228	-0.3%	-$10.2K	0.01%	801
2023 Q2	$3.09M	Buy	67,140 +6,668	+11%	+$304K	0.01%	766
2023 Q1	$2.72M	Buy	60,472 +46,683	+339%	+$2.01M	0.01%	753
2022 Q4	$534K	Buy	+13,789	New	+$504K	﹤0.01%	1120

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

Corient Private Wealth's FEZ Position: Q2 2026 in Review

Corient Private Wealth reduced its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 4.3% in Q2 2026, selling an estimated $161K and leaving 54,262 shares worth $3.73M. The position accounts for 0.01% of the portfolio, ranked #1020.

Corient Private Wealth first reported a position in FEZ in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.84M in Q3 2025. 355 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

Corient Private Wealth held 54,262 shares of State Street SPDR EURO STOXX 50 ETF worth $3.73M as of Q2 2026.
Corient Private Wealth sold 2,414 State Street SPDR EURO STOXX 50 ETF shares in Q2 2026, an estimated $161K.
State Street SPDR EURO STOXX 50 ETF made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1020 holding.
Corient Private Wealth first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2022 and has held it in 15 quarters since.
Corient Private Wealth's State Street SPDR EURO STOXX 50 ETF position peaked at $3.84M in Q3 2025.
355 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

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