Per Stirling Capital Management’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Per Stirling Capital Management’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	$1.58M	Sell	23,065 -443	-2%	-$29.6K	0.15%	117
2026 Q1	$1.46M	Sell	23,508 -79,641	-77%	-$5.22M	0.16%	116
2025 Q4	$6.64M	Buy	103,149 +1,127	+1%	+$71.1K	0.75%	39
2025 Q3	$6.34M	Sell	102,022 -38,079	-27%	-$2.29M	0.76%	40
2025 Q2	$8.37M	Buy	140,101 +126,136	+903%	+$7.21M	1.09%	25
2025 Q1	$760K	Buy	+13,965	New	+$747K	0.11%	127

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

Per Stirling Capital Management's FEZ Position: Q2 2026 in Review

Per Stirling Capital Management reduced its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 1.9% in Q2 2026, selling an estimated $29.6K and leaving 23,065 shares worth $1.58M. The position accounts for 0.15% of the portfolio, ranked #117.

Per Stirling Capital Management first reported a position in FEZ in Q1 2025 and has held it in 6 quarters since. The position peaked at $8.37M in Q2 2025. 355 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

Per Stirling Capital Management held 23,065 shares of State Street SPDR EURO STOXX 50 ETF worth $1.58M as of Q2 2026.
Per Stirling Capital Management sold 443 State Street SPDR EURO STOXX 50 ETF shares in Q2 2026, an estimated $29.6K.
State Street SPDR EURO STOXX 50 ETF made up 0.15% of Per Stirling Capital Management's portfolio in Q2 2026, its #117 holding.
Per Stirling Capital Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2025 and has held it in 6 quarters since.
Per Stirling Capital Management's State Street SPDR EURO STOXX 50 ETF position peaked at $8.37M in Q2 2025.
355 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.