Global Assets Advisory’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.13M Buy
+31,307
New +$2.09M 0.46% 53
2026
Q1
Sell
-28,515
Closed -$1.84M 503
2025
Q4
$1.84M Buy
28,515
+1,574
+6% +$99.3K 0.53% 45
2025
Q3
$1.67M Buy
26,941
+4,046
+18% +$243K 0.5% 47
2025
Q2
$1.36M Sell
22,895
-27,423
-54% -$1.57M 0.53% 46
2025
Q1
$2.61M Buy
50,318
+32,614
+184% +$1.74M 0.49% 48
2024
Q4
$844K Buy
17,704
+797
+5% +$39.7K 0.47% 55
2024
Q3
$886K Buy
+16,907
New +$862K 0.49% 53
2024
Q2
Sell
-16,823
Closed -$886K 218
2024
Q1
$886K Buy
16,823
+133
+0.8% +$6.57K 0.53% 44
2023
Q4
$788K Sell
16,690
-394
-2% -$17.4K 1.02% 30
2023
Q3
$718K Buy
17,084
+423
+3% +$18.9K 0.63% 49
2023
Q2
$766K Buy
16,661
+526
+3% +$24K 0.7% 44
2023
Q1
$747K Buy
+16,135
New +$694K 0.76% 36

Other funds holding FEZ

Global Assets Advisory's FEZ Position: Q2 2026 in Review

Global Assets Advisory opened a new position in State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2026: 31,307 shares worth $2.13M. The stake represents 0.46% of the portfolio and ranks #53 among its holdings. This is a return to the name: Global Assets Advisory previously reported a position in FEZ as recently as Q4 2025.

Global Assets Advisory first reported a position in FEZ in Q1 2023 and has held it in 12 quarters since. The position peaked at $2.61M in Q1 2025. 355 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

  • Global Assets Advisory held 31,307 shares of State Street SPDR EURO STOXX 50 ETF worth $2.13M as of Q2 2026.
  • State Street SPDR EURO STOXX 50 ETF was a new Global Assets Advisory position in Q2 2026.
  • State Street SPDR EURO STOXX 50 ETF made up 0.46% of Global Assets Advisory's portfolio in Q2 2026, its #53 holding.
  • Global Assets Advisory first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2023 and has held it in 12 quarters since.
  • Global Assets Advisory's State Street SPDR EURO STOXX 50 ETF position peaked at $2.61M in Q1 2025.
  • 355 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.