National Bank of Canada’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
Q1
$1.08M Buy
17,401
+76
+0.4% +$4.98K ﹤0.01% 1217
2025
Q4
$1.11M Sell
17,325
-97,086
-85% -$6.13M ﹤0.01% 1177
2025
Q3
$7.11M Buy
114,411
+100,775
+739% +$6.05M 0.01% 795
2025
Q2
$808K Buy
13,636
+2,615
+24% +$149K ﹤0.01% 1320
2025
Q1
$601K Buy
11,021
+1,700
+18% +$90.9K ﹤0.01% 1281
2024
Q4
$449K Buy
9,321
+4
+0% +$199 ﹤0.01% 1444
2024
Q3
$496K Sell
9,317
-98,410
-91% -$5.02M ﹤0.01% 1207
2024
Q2
$5.45M Buy
107,727
+98,025
+1,010% +$5.09M 0.01% 711
2024
Q1
$514K Hold
9,702
﹤0.01% 1235
2023
Q4
$456K Sell
9,702
-122,701
-93% -$5.42M ﹤0.01% 1286
2023
Q3
$5.13M Sell
132,403
-2,830
-2% -$126K 0.01% 788
2023
Q2
$5.76M Buy
135,233
+25,022
+23% +$1.14M 0.01% 683
2023
Q1
$3.36M Buy
110,211
+99,914
+970% +$4.3M 0.01% 709
2022
Q4
$374K Sell
10,297
-700
-6% -$25.6K ﹤0.01% 1328
2022
Q3
$337K Buy
10,997
+1,010
+10% +$34.8K ﹤0.01% 1238
2022
Q2
$348K Buy
9,987
+951
+11% +$36.3K ﹤0.01% 1282
2022
Q1
$372K Buy
9,036
+185
+2% +$8.04K ﹤0.01% 1351
2021
Q4
$411K Buy
+8,851
New +$413K ﹤0.01% 1290

Other funds holding FEZ

National Bank of Canada's FEZ Position: Q1 2026 in Review

National Bank of Canada increased its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 0.44% in Q1 2026, buying an estimated $4.98K and bringing the position to 17,401 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1217.

National Bank of Canada first reported a position in FEZ in Q4 2021 and has held it in 18 quarters since. The position peaked at $7.11M in Q3 2025. 335 funds tracked by Wall St. Rank hold FEZ as of Q1 2026.

  • National Bank of Canada held 17,401 shares of State Street SPDR EURO STOXX 50 ETF worth $1.08M as of Q1 2026.
  • National Bank of Canada bought 76 State Street SPDR EURO STOXX 50 ETF shares in Q1 2026, an estimated $4.98K.
  • State Street SPDR EURO STOXX 50 ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1217 holding.
  • National Bank of Canada first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's State Street SPDR EURO STOXX 50 ETF position peaked at $7.11M in Q3 2025.
  • 335 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.