HRT Financial’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

HRT Financial’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	-7,705	Closed	-$496K	–	4081
2025 Q4	$496K	Sell	7,705 -18,602	-71%	-$1.17M	﹤0.01%	2110
2025 Q3	$1.63M	Buy	+26,307	New	+$1.58M	0.01%	1265
2024 Q4	–	Sell	-19,990	Closed	-$1.06M	–	2649
2024 Q3	$1.06M	Buy	19,990 +15,141	+312%	+$772K	0.01%	1209
2024 Q2	$242K	Buy	+4,849	New	+$252K	﹤0.01%	1584
2024 Q1	–	Sell	-13,260	Closed	-$633K	–	2548
2023 Q4	$633K	Buy	+13,260	New	+$585K	﹤0.01%	1239
2023 Q2	–	Sell	-52,538	Closed	-$2.36M	–	2708
2023 Q1	$2.36M	Buy	52,538 +9,335	+22%	+$401K	0.03%	520
2022 Q4	$1.67M	Buy	43,203 +27,951	+183%	+$1.02M	0.02%	675
2022 Q3	$469K	Sell	15,252 -26,120	-63%	-$900K	0.01%	1665
2022 Q2	$1.44M	Sell	41,372 -327,195	-89%	-$12.5M	0.02%	728
2022 Q1	$15.2M	Buy	+368,567	New	+$16M	0.11%	103
2021 Q4	–	Sell	-18,227	Closed	-$825K	–	3455
2021 Q3	$825K	Buy	+18,227	New	+$860K	0.01%	1482
2018 Q3	–	Sell	-9,767	Closed	-$374K	–	438
2018 Q2	$374K	Buy	+9,767	New	+$397K	0.14%	133
2018 Q1	–	Sell	-24,903	Closed	-$1.01M	–	222
2017 Q4	$1.01M	Buy	+24,903	New	+$1.03M	1.03%	15
2017 Q1	–	Sell	-7,648	Closed	-$255K	–	137
2016 Q4	$255K	Buy	+7,648	New	+$248K	0.33%	50
2016 Q3	–	Sell	-10,774	Closed	-$335K	–	139
2016 Q2	$335K	Buy	+10,774	New	+$356K	0.2%	63

Other funds holding FEZ

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

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

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

HRT Financial's FEZ Position: Q1 2026 in Review

HRT Financial sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2026, closing a stake of 7,705 shares — an estimated $496K sold.

HRT Financial first reported a position in FEZ in Q2 2016 and held it in 15 quarters. The position peaked at $15.2M in Q1 2022. 335 funds tracked by Wall St. Rank hold FEZ as of Q1 2026.

HRT Financial reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2026 after selling out during the quarter.
HRT Financial sold 7,705 State Street SPDR EURO STOXX 50 ETF shares in Q1 2026, an estimated $496K.
HRT Financial first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2016 and held it in 15 quarters.
HRT Financial's State Street SPDR EURO STOXX 50 ETF position peaked at $15.2M in Q1 2022.
335 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.