Kestra Advisory Services’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.85M Sell
70,588
-5,563
-7% -$371K 0.02% 866
2026
Q1
$4.73M Buy
76,151
+9,726
+15% +$637K 0.02% 825
2025
Q4
$4.28M Buy
66,425
+11,387
+21% +$719K 0.02% 826
2025
Q3
$3.42M Buy
55,038
+9,982
+22% +$599K 0.02% 885
2025
Q2
$2.69M Buy
45,056
+1,992
+5% +$114K 0.01% 928
2025
Q1
$2.34M Buy
43,064
+1,528
+4% +$81.7K 0.01% 914
2024
Q4
$2M Buy
41,536
+1,785
+4% +$89K 0.01% 999
2024
Q3
$2.12M Buy
39,751
+3,946
+11% +$201K 0.01% 932
2024
Q2
$1.79M Buy
35,805
+3,831
+12% +$199K 0.01% 1020
2024
Q1
$1.68M Buy
31,974
+6,018
+23% +$297K 0.01% 963
2023
Q4
$1.24M Buy
25,956
+1,444
+6% +$63.8K 0.01% 1011
2023
Q3
$1.03M Buy
24,512
+1,658
+7% +$74.1K 0.01% 981
2023
Q2
$1.05M Sell
22,854
-578
-2% -$26.3K 0.01% 957
2023
Q1
$1.05M Sell
23,432
-404
-2% -$17.4K 0.01% 921
2022
Q4
$922K Sell
23,836
-605
-2% -$22.1K 0.01% 1089
2022
Q3
$752K Buy
24,441
+6,473
+36% +$223K 0.01% 1103
2022
Q2
$625K Buy
17,968
+3,665
+26% +$140K 0.01% 1189
2022
Q1
$589K Buy
14,303
+3,976
+39% +$173K 0.01% 1199
2021
Q4
$482K Buy
10,327
+4,185
+68% +$195K ﹤0.01% 1346
2021
Q3
$278K Buy
6,142
+1,366
+29% +$64.4K ﹤0.01% 1731
2021
Q2
$224K Buy
+4,776
New +$227K ﹤0.01% 1785

Other funds holding FEZ

Kestra Advisory Services's FEZ Position: Q2 2026 in Review

Kestra Advisory Services reduced its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 7.3% in Q2 2026, selling an estimated $371K and leaving 70,588 shares worth $4.85M. The position accounts for 0.02% of the portfolio, ranked #866.

Kestra Advisory Services first reported a position in FEZ in Q2 2021 and has held it in 21 quarters since. 355 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

  • Kestra Advisory Services held 70,588 shares of State Street SPDR EURO STOXX 50 ETF worth $4.85M as of Q2 2026.
  • Kestra Advisory Services sold 5,563 State Street SPDR EURO STOXX 50 ETF shares in Q2 2026, an estimated $371K.
  • State Street SPDR EURO STOXX 50 ETF made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #866 holding.
  • Kestra Advisory Services first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2021 and has held it in 21 quarters since.
  • 355 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.