Davenport & Co’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Davenport & Co’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	$239K	Sell	3,478 -10,481	-75%	-$700K	﹤0.01%	1271
2026 Q1	$867K	Buy	13,959 +787	+6%	+$51.6K	﹤0.01%	762
2025 Q4	$848K	Buy	13,172 +9,782	+289%	+$617K	﹤0.01%	749
2025 Q3	$211K	Buy	+3,390	New	+$204K	﹤0.01%	1185
2022 Q3	–	Sell	-8,521	Closed	-$296K	–	1004
2022 Q2	$296K	Buy	8,521 +17	+0.2%	+$649	﹤0.01%	814
2022 Q1	$350K	Buy	8,504 +2	+0%	+$87	﹤0.01%	821
2021 Q4	$397K	Sell	8,502 -285	-3%	-$13.3K	﹤0.01%	818
2021 Q3	$398K	Buy	8,787 +171	+2%	+$8.06K	﹤0.01%	776
2021 Q2	$403K	Sell	8,616 -712	-8%	-$33.8K	﹤0.01%	711
2021 Q1	$415K	Sell	9,328 -17	-0.2%	-$732	﹤0.01%	572
2020 Q4	$390K	Sell	9,345 -1,976	-17%	-$77K	﹤0.01%	586
2020 Q3	$412K	Sell	11,321 -1,923	-15%	-$72.2K	﹤0.01%	506
2020 Q2	$471K	Sell	13,244 -1,760	-12%	-$56.8K	0.01%	466
2020 Q1	$443K	Sell	15,004 -6,286	-30%	-$230K	0.01%	435
2019 Q4	$868K	Sell	21,290 -2,074	-9%	-$81.6K	0.01%	366
2019 Q3	$895K	Buy	23,364 +165	+0.7%	+$6.16K	0.01%	339
2019 Q2	$889K	Sell	23,199 -3,179	-12%	-$120K	0.01%	339
2019 Q1	$965K	Sell	26,378 -8,143	-24%	-$289K	0.01%	307
2018 Q4	$1.15M	Sell	34,521 -6,125	-15%	-$215K	0.02%	273
2018 Q3	$1.56M	Sell	40,646 -5,955	-13%	-$230K	0.02%	267
2018 Q2	$1.79M	Sell	46,601 -1,022	-2%	-$41.5K	0.02%	246
2018 Q1	$1.92M	Buy	47,623 +605	+1%	+$25.1K	0.02%	231
2017 Q4	$1.91M	Sell	47,018 -1,156	-2%	-$47.6K	0.02%	231
2017 Q3	$1.99M	Buy	48,174 +1,084	+2%	+$43.2K	0.03%	217
2017 Q2	$1.81M	Sell	47,090 -7,284	-13%	-$279K	0.02%	224
2017 Q1	$1.82M	Hold	54,374	–	–	0.03%	217
2016 Q4	$1.82M	Sell	54,374 -3,935	-7%	-$127K	0.03%	213
2016 Q3	$1.91M	Sell	58,309 -7,604	-12%	-$246K	0.03%	206
2016 Q2	$2.05M	Sell	65,913 -6,646	-9%	-$220K	0.03%	199
2016 Q1	$2.41M	Sell	72,559 -1,482,347	-95%	-$47.5M	0.04%	190
2015 Q4	$53.5M	Sell	1,554,906 -13,868	-0.9%	-$494K	0.87%	35
2015 Q3	$53.1M	Sell	1,568,774 -9,512	-0.6%	-$350K	0.89%	33
2015 Q2	$59M	Buy	1,578,286 +36,034	+2%	+$1.42M	0.92%	29
2015 Q1	$59.9M	Buy	1,542,252 +95,304	+7%	+$3.6M	0.92%	29
2014 Q4	$53.3M	Buy	1,446,948 +392,266	+37%	+$14.9M	0.86%	35
2014 Q3	$41.9M	Sell	1,054,682 -62,966	-6%	-$2.59M	0.73%	47
2014 Q2	$48.3M	Buy	1,117,648 +83,339	+8%	+$3.63M	0.82%	34
2014 Q1	$44.1M	Buy	1,034,309 +38,655	+4%	+$1.6M	0.8%	35
2013 Q4	$42M	Buy	995,654 +32,500	+3%	+$1.31M	0.78%	45
2013 Q3	$37M	Buy	963,154 +21,229	+2%	+$770K	0.76%	45
2013 Q2	$31.2M	Buy	+941,925	New	+$32.8M	0.69%	56

Other funds holding FEZ

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

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

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

Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Davenport & Co's FEZ Position: Q2 2026 in Review

Davenport & Co reduced its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 75% in Q2 2026, selling an estimated $700K and leaving 3,478 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #1271.

Davenport & Co first reported a position in FEZ in Q2 2013 and has held it in 41 quarters since. The position peaked at $59.9M in Q1 2015. 46 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

Davenport & Co held 3,478 shares of State Street SPDR EURO STOXX 50 ETF worth $239K as of Q2 2026.
Davenport & Co sold 10,481 State Street SPDR EURO STOXX 50 ETF shares in Q2 2026, an estimated $700K.
State Street SPDR EURO STOXX 50 ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1271 holding.
Davenport & Co first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2013 and has held it in 41 quarters since.
Davenport & Co's State Street SPDR EURO STOXX 50 ETF position peaked at $59.9M in Q1 2015.
46 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.