One Capital Management’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
2025
Q2
Sell
-64,847
Closed -$3.53M 477
2025
Q1
$3.53M Buy
+64,847
New +$3.47M 0.12% 135
2023
Q3
Sell
-392,795
Closed -$18.1M 287
2023
Q2
$18.1M Buy
392,795
+229,044
+140% +$10.4M 0.82% 37
2023
Q1
$7.35M Buy
163,751
+156,313
+2,102% +$6.72M 0.36% 75
2022
Q4
$288K Buy
+7,438
New +$272K 0.02% 251

Other funds holding FEZ

One Capital Management's FEZ Position: Q2 2025 in Review

One Capital Management sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2025, closing a stake of 64,847 shares — an estimated $3.53M sold.

One Capital Management first reported a position in FEZ in Q4 2022 and held it in 4 quarters. The position peaked at $18.1M in Q2 2023. 343 funds tracked by Wall St. Rank hold FEZ as of Q2 2025.

  • One Capital Management reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q2 2025 after selling out during the quarter.
  • One Capital Management sold 64,847 State Street SPDR EURO STOXX 50 ETF shares in Q2 2025, an estimated $3.53M.
  • One Capital Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2022 and held it in 4 quarters.
  • One Capital Management's State Street SPDR EURO STOXX 50 ETF position peaked at $18.1M in Q2 2023.
  • 343 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2025.

Based on One Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.