Hollencrest Capital Management’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Hollencrest 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	$1.86M	Buy	27,093 +17	+0.1%	+$1.14K	0.12%	103
2026 Q1	$1.68M	Buy	27,076 +297	+1%	+$19.5K	0.06%	121
2025 Q4	$1.72M	Buy	26,779 +6	+0%	+$379	0.06%	114
2025 Q3	$1.66M	Buy	26,773 +165	+0.6%	+$9.91K	0.06%	119
2025 Q2	$1.59M	Buy	26,608 +168	+0.6%	+$9.6K	0.07%	112
2025 Q1	$1.44M	Buy	26,440 +440	+2%	+$23.5K	0.06%	115
2024 Q4	$1.25M	Hold	26,000	–	–	0.05%	128
2024 Q3	$1.38M	Hold	26,000	–	–	0.06%	118
2024 Q2	$1.3M	Hold	26,000	–	–	0.06%	115
2024 Q1	$1.37M	Hold	26,000	–	–	0.06%	117
2023 Q4	$1.24M	Hold	26,000	–	–	0.12%	107
2023 Q3	$1.09M	Hold	26,000	–	–	0.12%	103
2023 Q2	$1.2M	Hold	26,000	–	–	0.12%	96
2023 Q1	$1.17M	Hold	26,000	–	–	0.12%	91
2022 Q4	$1.01M	Hold	26,000	–	–	0.12%	101
2022 Q3	$800K	Hold	26,000	–	–	0.1%	107
2022 Q2	$905K	Hold	26,000	–	–	0.11%	106
2022 Q1	$1.07M	Hold	26,000	–	–	0.1%	108
2021 Q4	$1.21M	Hold	26,000	–	–	0.1%	105
2021 Q3	$1.18M	Hold	26,000	–	–	0.11%	104
2021 Q2	$1.22M	Hold	26,000	–	–	0.11%	101
2021 Q1	$1.16M	Hold	26,000	–	–	0.11%	107
2020 Q4	$1.08M	Hold	26,000	–	–	0.11%	109
2020 Q3	$945K	Hold	26,000	–	–	0.11%	108
2020 Q2	$924K	Hold	26,000	–	–	0.13%	100
2020 Q1	$767K	Hold	26,000	–	–	0.11%	116
2019 Q4	$1.06M	Hold	26,000	–	–	0.12%	107
2019 Q3	$981K	Hold	26,000	–	–	0.12%	107
2019 Q2	$996K	Hold	26,000	–	–	0.12%	109
2019 Q1	$951K	Hold	26,000	–	–	0.13%	111
2018 Q4	$865K	Sell	26,000 -26,000	-50%	-$913K	0.13%	108
2018 Q3	$1.95M	Buy	52,000 +26,000	+100%	+$1.01M	0.13%	108
2018 Q2	$997K	Hold	26,000	–	–	0.13%	102
2018 Q1	$1.05M	Hold	26,000	–	–	0.14%	102
2017 Q4	$1.06M	Hold	26,000	–	–	0.14%	100
2017 Q3	$1.07M	Hold	26,000	–	–	0.15%	100
2017 Q2	$1M	Hold	26,000	–	–	0.15%	101
2017 Q1	$945K	Hold	26,000	–	–	0.14%	118
2016 Q4	$870K	Sell	26,000 -25,950	-50%	-$840K	0.13%	114
2016 Q3	$1.7M	Buy	51,950 +107	+0.2%	+$3.46K	0.25%	76
2016 Q2	$1.62M	Buy	51,843 +692	+1%	+$22.9K	0.25%	76
2016 Q1	$1.7M	Buy	51,151 +47	+0.1%	+$1.51K	0.29%	73
2015 Q4	$1.76M	Buy	51,104 +104	+0.2%	+$3.71K	0.31%	75
2015 Q3	$1.73M	Buy	51,000 +11,000	+28%	+$405K	0.3%	71
2015 Q2	$1.5M	Hold	40,000	–	–	0.22%	91
2015 Q1	$1.55M	Buy	40,000 +13,000	+48%	+$492K	0.21%	90
2014 Q4	$995K	Buy	27,000 +15,000	+125%	+$569K	0.13%	119
2014 Q3	$476K	Buy	+12,000	New	+$494K	0.07%	203
2014 Q2	–	Sell	-25,000	Closed	-$1.07M	–	438
2014 Q1	$1.07M	Hold	25,000	–	–	0.16%	109
2013 Q4	$1.05M	Buy	+25,000	New	+$1.01M	0.17%	101

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

Hollencrest Capital Management's FEZ Position: Q2 2026 in Review

Hollencrest Capital Management increased its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 0.06% in Q2 2026, buying an estimated $1.14K and bringing the position to 27,093 shares worth $1.86M. The position accounts for 0.12% of the portfolio, ranked #103.

Hollencrest Capital Management first reported a position in FEZ in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.95M in Q3 2018. 355 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

Hollencrest Capital Management held 27,093 shares of State Street SPDR EURO STOXX 50 ETF worth $1.86M as of Q2 2026.
Hollencrest Capital Management bought 17 State Street SPDR EURO STOXX 50 ETF shares in Q2 2026, an estimated $1.14K.
State Street SPDR EURO STOXX 50 ETF made up 0.12% of Hollencrest Capital Management's portfolio in Q2 2026, its #103 holding.
Hollencrest Capital Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2013 and has held it in 50 quarters since.
Hollencrest Capital Management's State Street SPDR EURO STOXX 50 ETF position peaked at $1.95M in Q3 2018.
355 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.