Perigon Wealth Management’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Perigon Wealth 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
2025 Q2	–	Sell	-28,868	Closed	-$1.57M	–	1074
2025 Q1	$1.57M	Buy	+28,868	New	+$1.54M	0.04%	355
2021 Q1	–	Sell	-485	Closed	-$20K	–	675
2020 Q4	$20K	Buy	+485	New	+$18.9K	﹤0.01%	1048
2018 Q2	–	Sell	-1,795	Closed	-$72K	–	364
2018 Q1	$72K	Hold	1,795	–	–	0.03%	269
2017 Q4	$73K	Buy	1,795 +1,123	+167%	+$46.2K	0.03%	242
2017 Q3	$28K	Hold	672	–	–	0.01%	412
2017 Q2	$26K	Hold	672	–	–	0.01%	430
2017 Q1	$24K	Hold	672	–	–	0.01%	453
2016 Q4	$24K	Buy	+672	New	+$21.8K	0.01%	438
2016 Q3	–	Sell	-672	Closed	-$21K	–	618
2016 Q2	$21K	Buy	+672	New	+$22.2K	0.01%	334

Other funds holding FEZ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Perigon Wealth Management's FEZ Position: Q2 2025 in Review

Perigon Wealth Management sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2025, closing a stake of 28,868 shares — an estimated $1.57M sold.

Perigon Wealth Management first reported a position in FEZ in Q2 2016 and held it in 9 quarters. The position peaked at $1.57M in Q1 2025. 344 funds tracked by Wall St. Rank hold FEZ as of Q2 2025.

Perigon Wealth Management reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q2 2025 after selling out during the quarter.
Perigon Wealth Management sold 28,868 State Street SPDR EURO STOXX 50 ETF shares in Q2 2025, an estimated $1.57M.
Perigon Wealth Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2016 and held it in 9 quarters.
Perigon Wealth Management's State Street SPDR EURO STOXX 50 ETF position peaked at $1.57M in Q1 2025.
344 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2025.

Based on Perigon Wealth Management's 13F filing for Q2 2025, filed 16 Jul 2025.