Private Trust Company’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Private Trust Company’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	$31.2K	Sell	454 -1,365	-75%	-$91.1K	﹤0.01%	1582
2026 Q1	$113K	Buy	1,819 +639	+54%	+$41.9K	0.01%	987
2025 Q4	$76K	Hold	1,180	–	–	0.01%	1122
2025 Q3	$73.3K	Buy	1,180 +19	+2%	+$1.14K	0.01%	1121
2025 Q2	$69.3K	Buy	1,161 +707	+156%	+$40.4K	0.01%	1089
2025 Q1	$24.7K	Sell	454 -296	-39%	-$15.8K	﹤0.01%	1469
2024 Q4	$36.1K	Buy	750 +296	+65%	+$14.8K	﹤0.01%	1288
2024 Q3	$24.2K	Hold	454	–	–	﹤0.01%	1400
2024 Q2	$22.7K	Sell	454 -995	-69%	-$51.6K	﹤0.01%	1404
2024 Q1	$76.1K	Sell	1,449 -1,000	-41%	-$49.4K	0.01%	969
2023 Q4	$117K	Buy	2,449 +149	+6%	+$6.58K	0.01%	787
2023 Q3	$96.6K	Buy	2,300 +1,389	+152%	+$62.1K	0.01%	811
2023 Q2	$41.9K	Buy	911 +849	+1,369%	+$38.7K	0.01%	1098
2023 Q1	$2.78K	Hold	62	–	–	﹤0.01%	2016
2022 Q4	$2K	Hold	62	–	–	﹤0.01%	2009
2022 Q3	$2K	Hold	62	–	–	﹤0.01%	1870
2022 Q2	$2K	Buy	+62	New	+$2.37K	﹤0.01%	1951

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

Private Trust Company's FEZ Position: Q2 2026 in Review

Private Trust Company reduced its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 75% in Q2 2026, selling an estimated $91.1K and leaving 454 shares worth $31.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1582.

Private Trust Company first reported a position in FEZ in Q2 2022 and has held it in 17 quarters since. The position peaked at $117K in Q4 2023. 355 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

Private Trust Company held 454 shares of State Street SPDR EURO STOXX 50 ETF worth $31.2K as of Q2 2026.
Private Trust Company sold 1,365 State Street SPDR EURO STOXX 50 ETF shares in Q2 2026, an estimated $91.1K.
State Street SPDR EURO STOXX 50 ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1582 holding.
Private Trust Company first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's State Street SPDR EURO STOXX 50 ETF position peaked at $117K in Q4 2023.
355 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.