Holt Capital Partners’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Holt Capital Partners’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	$1.1M	Buy	15,950 +2,150	+16%	+$144K	0.13%	90
2026 Q1	$857K	Sell	13,800 -880	-6%	-$57.7K	0.12%	98
2025 Q4	$945K	Buy	14,680 +4,181	+40%	+$264K	0.13%	93
2025 Q3	$652K	Hold	10,499	–	–	0.1%	101
2025 Q2	$627K	Sell	10,499 -6,000	-36%	-$343K	0.11%	102
2025 Q1	$898K	Buy	16,499 +540	+3%	+$28.9K	0.14%	97
2024 Q4	$768K	Buy	15,959 +175	+1%	+$8.72K	0.12%	104
2024 Q3	$840K	Buy	+15,784	New	+$805K	0.13%	98
2024 Q2	–	Sell	-15,609	Closed	-$820K	–	147
2024 Q1	$820K	Buy	15,609 +800	+5%	+$39.5K	0.14%	97
2023 Q4	$708K	Hold	14,809	–	–	0.13%	99
2023 Q3	$622K	Hold	14,809	–	–	0.12%	99
2023 Q2	$681K	Sell	14,809 -2,391	-14%	-$109K	0.13%	98
2023 Q1	$772K	Hold	17,200	–	–	0.15%	90
2022 Q4	$666K	Buy	+17,200	New	+$628K	0.13%	90
2022 Q3	–	Sell	-17,800	Closed	-$619K	–	145
2022 Q2	$619K	Hold	17,800	–	–	0.13%	100
2022 Q1	$732K	Buy	+17,800	New	+$773K	0.13%	98

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

Holt Capital Partners's FEZ Position: Q2 2026 in Review

Holt Capital Partners increased its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 16% in Q2 2026, buying an estimated $144K and bringing the position to 15,950 shares worth $1.1M. The position accounts for 0.13% of the portfolio, ranked #90.

Holt Capital Partners first reported a position in FEZ in Q1 2022 and has held it in 16 quarters since. 355 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

Holt Capital Partners held 15,950 shares of State Street SPDR EURO STOXX 50 ETF worth $1.1M as of Q2 2026.
Holt Capital Partners bought 2,150 State Street SPDR EURO STOXX 50 ETF shares in Q2 2026, an estimated $144K.
State Street SPDR EURO STOXX 50 ETF made up 0.13% of Holt Capital Partners's portfolio in Q2 2026, its #90 holding.
Holt Capital Partners first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2022 and has held it in 16 quarters since.
355 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on Holt Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.