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

Natixis’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	–	Sell	-21,295	Closed	-$1.32M	–	1233
2026 Q1	$1.32M	Buy	21,295 +19,150	+893%	+$1.26M	﹤0.01%	646
2025 Q4	$138K	Sell	2,145 -1,801	-46%	-$114K	﹤0.01%	963
2025 Q3	$245K	Sell	3,946 -7,029	-64%	-$422K	﹤0.01%	853
2025 Q2	$656K	Buy	10,975 +8,828	+411%	+$504K	﹤0.01%	676
2025 Q1	$116K	Buy	2,147 +1,647	+329%	+$88K	﹤0.01%	782
2024 Q4	$24.1K	Hold	500	–	–	﹤0.01%	925
2024 Q3	$26.6K	Hold	500	–	–	﹤0.01%	812
2024 Q2	$25K	Buy	+500	New	+$25.9K	﹤0.01%	811
2019 Q2	–	Sell	-39,058	Closed	-$1.43M	–	805
2019 Q1	$1.43M	Sell	39,058 -16,724	-30%	-$593K	0.01%	537
2018 Q4	$1.86M	Buy	55,782 +40,586	+267%	+$1.43M	0.02%	434
2018 Q3	$580K	Buy	15,196 +3,555	+31%	+$137K	﹤0.01%	620
2018 Q2	$447K	Buy	11,641 +4,100	+54%	+$167K	﹤0.01%	713
2018 Q1	$304K	Sell	7,541 -5,920	-44%	-$246K	﹤0.01%	743
2017 Q4	$548K	Buy	13,461 +4,225	+46%	+$174K	﹤0.01%	586
2017 Q3	$381K	Buy	+9,236	New	+$368K	﹤0.01%	791
2015 Q3	–	Sell	-6,538	Closed	-$245K	–	334
2015 Q2	$245K	Hold	6,538	–	–	﹤0.01%	318
2015 Q1	$254K	Hold	6,538	–	–	﹤0.01%	367
2014 Q4	$241K	Hold	6,538	–	–	﹤0.01%	341
2014 Q3	$260K	Buy	+6,538	New	+$269K	﹤0.01%	363

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

Natixis's FEZ Position: Q2 2026 in Review

Natixis sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2026, closing a stake of 21,295 shares — an estimated $1.32M sold.

Natixis first reported a position in FEZ in Q3 2014 and held it in 19 quarters. The position peaked at $1.86M in Q4 2018. 355 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

Natixis reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q2 2026 after selling out during the quarter.
Natixis sold 21,295 State Street SPDR EURO STOXX 50 ETF shares in Q2 2026, an estimated $1.32M.
Natixis first reported a position in State Street SPDR EURO STOXX 50 ETF in Q3 2014 and held it in 19 quarters.
Natixis's State Street SPDR EURO STOXX 50 ETF position peaked at $1.86M in Q4 2018.
355 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.