Del-Sette Capital Management’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Del-Sette Capital 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	$1.47M	Sell	21,430 -33,366	-61%	-$2.23M	0.86%	28
2026 Q1	$3.4M	Sell	54,796 -2,434	-4%	-$160K	2.04%	17
2025 Q4	$3.68M	Sell	57,230 -306	-0.5%	-$19.3K	2.27%	13
2025 Q3	$3.57M	Buy	57,536 +5,922	+11%	+$356K	2.22%	15
2025 Q2	$3.08M	Sell	51,614 -23,119	-31%	-$1.32M	2.14%	24
2025 Q1	$4.07M	Sell	74,733 -3,351	-4%	-$179K	3.19%	11
2024 Q4	$3.76M	Sell	78,084 -62,173	-44%	-$3.1M	3.05%	13
2024 Q3	$7.47M	Sell	140,257 -14,916	-10%	-$760K	5.83%	4
2024 Q2	$7.76M	Buy	155,173 +89,863	+138%	+$4.66M	6.37%	4
2024 Q1	$3.43M	Sell	65,310 -83,424	-56%	-$4.12M	2.82%	14
2023 Q4	$7.11M	Buy	148,734 +4,459	+3%	+$197K	6.25%	5
2023 Q3	$6.06M	Sell	144,275 -5,051	-3%	-$226K	5.96%	5
2023 Q2	$6.87M	Buy	149,326 +68,134	+84%	+$3.11M	6.52%	4
2023 Q1	$3.65M	Buy	+81,192	New	+$3.49M	3.59%	9

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

Del-Sette Capital Management's FEZ Position: Q2 2026 in Review

Del-Sette Capital Management reduced its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 61% in Q2 2026, selling an estimated $2.23M and leaving 21,430 shares worth $1.47M. The position accounts for 0.86% of the portfolio, ranked #28.

Del-Sette Capital Management first reported a position in FEZ in Q1 2023 and has held it in 14 quarters since. The position peaked at $7.76M in Q2 2024. 355 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

Del-Sette Capital Management held 21,430 shares of State Street SPDR EURO STOXX 50 ETF worth $1.47M as of Q2 2026.
Del-Sette Capital Management sold 33,366 State Street SPDR EURO STOXX 50 ETF shares in Q2 2026, an estimated $2.23M.
State Street SPDR EURO STOXX 50 ETF made up 0.86% of Del-Sette Capital Management's portfolio in Q2 2026, its #28 holding.
Del-Sette Capital Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2023 and has held it in 14 quarters since.
Del-Sette Capital Management's State Street SPDR EURO STOXX 50 ETF position peaked at $7.76M in Q2 2024.
355 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on Del-Sette Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.