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

Phoenix Financial’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	$2.08M	Sell	30,293 -33,279	-52%	-$2.22M	0.01%	196
2026 Q1	$3.95M	Buy	63,572 +4,511	+8%	+$296K	0.04%	136
2025 Q4	$3.8M	Sell	59,061 -11,601	-16%	-$732K	0.04%	149
2025 Q3	$4.39M	Sell	70,662 -2,323	-3%	-$140K	0.05%	138
2025 Q2	$4.36M	Buy	72,985 +14,725	+25%	+$841K	0.06%	140
2025 Q1	$3.17M	Buy	58,260 +15,180	+35%	+$812K	0.05%	152
2024 Q4	$2.07M	Sell	43,080 -111,916	-72%	-$5.58M	0.03%	182
2024 Q3	$8.25M	Sell	154,996 -11,040	-7%	-$563K	0.12%	101
2024 Q2	$8.31M	Buy	+166,036	New	+$8.62M	0.13%	93

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

Phoenix Financial's FEZ Position: Q2 2026 in Review

Phoenix Financial reduced its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 52% in Q2 2026, selling an estimated $2.22M and leaving 30,293 shares worth $2.08M. The position accounts for 0.01% of the portfolio, ranked #196.

Phoenix Financial first reported a position in FEZ in Q2 2024 and has held it in 9 quarters since. The position peaked at $8.31M in Q2 2024. 354 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

Phoenix Financial held 30,293 shares of State Street SPDR EURO STOXX 50 ETF worth $2.08M as of Q2 2026.
Phoenix Financial sold 33,279 State Street SPDR EURO STOXX 50 ETF shares in Q2 2026, an estimated $2.22M.
State Street SPDR EURO STOXX 50 ETF made up 0.01% of Phoenix Financial's portfolio in Q2 2026, its #196 holding.
Phoenix Financial first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2024 and has held it in 9 quarters since.
Phoenix Financial's State Street SPDR EURO STOXX 50 ETF position peaked at $8.31M in Q2 2024.
354 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.