Graypoint LLC’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Graypoint LLC’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
2025 Q2	$9.92M	Buy	166,044 +529	+0.3%	+$30.2K	0.56%	37
2025 Q1	$9.01M	Sell	165,515 -3,720	-2%	-$199K	0.56%	38
2024 Q4	$8.15M	Sell	169,235 -14,581	-8%	-$727K	0.49%	39
2024 Q3	$9.79M	Buy	183,816 +29	+0%	+$1.48K	0.63%	34
2024 Q2	$9.19M	Buy	183,787 +6,759	+4%	+$351K	0.64%	34
2024 Q1	$9.3M	Buy	177,028 +4,261	+2%	+$210K	0.67%	31
2023 Q4	$8.26M	Buy	172,767 +12,384	+8%	+$547K	0.67%	33
2023 Q3	$6.74M	Buy	160,383 +21,427	+15%	+$957K	0.63%	36
2023 Q2	$6.39M	Buy	138,956 +12,858	+10%	+$586K	0.64%	37
2023 Q1	$5.66M	Buy	126,098 +4,499	+4%	+$193K	0.61%	36
2022 Q4	$4.71M	Buy	121,599 +23,235	+24%	+$849K	0.56%	46
2022 Q3	$3.03M	Buy	98,364 +43,886	+81%	+$1.51M	0.39%	67
2022 Q2	$1.9M	Buy	54,478 +4,962	+10%	+$189K	0.24%	83
2022 Q1	$2.04M	Buy	49,516 +10,653	+27%	+$463K	0.2%	90
2021 Q4	$1.81M	Sell	38,863 -2,850	-7%	-$133K	0.19%	94
2021 Q3	$1.89M	Buy	41,713 +2,850	+7%	+$134K	0.23%	80
2021 Q2	$1.82M	Hold	38,863	–	–	0.24%	77
2021 Q1	$1.73M	Hold	38,863	–	–	0.26%	79
2020 Q4	$1.62M	Hold	38,863	–	–	0.28%	76
2020 Q3	$1.41M	Hold	38,863	–	–	0.27%	77
2020 Q2	$1.38M	Sell	38,863 -9,808	-20%	-$316K	0.31%	75
2020 Q1	$1.44M	Buy	+48,671	New	+$1.78M	0.4%	62

Other funds holding FEZ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Graypoint LLC's FEZ Position: Q2 2025 in Review

Graypoint LLC increased its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 0.32% in Q2 2025, buying an estimated $30.2K and bringing the position to 166,044 shares worth $9.92M. The position accounts for 0.56% of the portfolio, ranked #37.

Graypoint LLC first reported a position in FEZ in Q1 2020 and has held it in 22 quarters since. 343 funds tracked by Wall St. Rank hold FEZ as of Q2 2025.

Graypoint LLC held 166,044 shares of State Street SPDR EURO STOXX 50 ETF worth $9.92M as of Q2 2025.
Graypoint LLC bought 529 State Street SPDR EURO STOXX 50 ETF shares in Q2 2025, an estimated $30.2K.
State Street SPDR EURO STOXX 50 ETF made up 0.56% of Graypoint LLC's portfolio in Q2 2025, its #37 holding.
Graypoint LLC first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2020 and has held it in 22 quarters since.
343 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.