GS
FEZ icon

GTS Securities’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

GTS Securities’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
Q1 		– Sell
-43,815
Closed -$2.82M – 1595
2025
Q4 		$2.82M Buy
+43,815
New +$2.77M 0.1% 158
2025
Q2 		– Sell
-4,117
Closed -$224K – 1355
2025
Q1 		$224K Sell
4,117
-2,987
-42% -$160K 0.01% 1102
2024
Q4 		$342K Buy
+7,104
New +$354K 0.02% 801
2024
Q3 		– Sell
-6,385
Closed -$325K – 4247
2024
Q2 		$319K Buy
+6,385
New +$331K 0.01% 3069
2024
Q1 		– Hold
0
– – – 4119
2023
Q4 		– Sell
-15,727
Closed -$694K – 4244
2023
Q3 		$661K Buy
+15,727
New +$703K 0.01% 2340

Other funds holding FEZ

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return