Private Wealth Advisors (California)’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Private Wealth Advisors (California)’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 Q1	$6.67M	Buy	107,477 +2,259	+2%	+$148K	1.88%	18
2025 Q4	$6.77M	Buy	105,218 +3,773	+4%	+$238K	2.16%	13
2025 Q3	$6.3M	Sell	101,445 -19,177	-16%	-$1.15M	2.12%	12
2025 Q2	$7.2M	Buy	120,622 +2,223	+2%	+$127K	2.64%	12
2025 Q1	$6.44M	Sell	118,399 -34,777	-23%	-$1.86M	2.33%	15
2024 Q4	$7.38M	Buy	153,176 +15,723	+11%	+$784K	2.89%	8
2024 Q3	$7.2M	Buy	137,453 +10,076	+8%	+$514K	2.76%	10
2024 Q2	$6.44M	Sell	127,377 -13,859	-10%	-$719K	2.48%	12
2024 Q1	$7.42M	Sell	141,236 -8,649	-6%	-$427K	3.02%	12
2023 Q4	$7.17M	Sell	149,885 -4,373	-3%	-$193K	2.79%	13
2023 Q3	$6.48M	Sell	154,258 -18,475	-11%	-$825K	2.74%	10
2023 Q2	$7.94M	Sell	172,733 -839	-0.5%	-$38.2K	3.25%	8
2023 Q1	$7.79M	Sell	173,572 -6,390	-4%	-$275K	3.28%	10
2022 Q4	$6.96M	Buy	179,962 +8,381	+5%	+$306K	2.34%	16
2022 Q3	$5.28M	Buy	171,581 +998	+0.6%	+$34.4K	2.46%	13
2022 Q2	$6.32M	Sell	170,583 -154,792	-48%	-$5.91M	2.33%	16
2022 Q1	$13.4M	Sell	325,375 -58,606	-15%	-$2.55M	4.27%	6
2021 Q4	$17.9M	Buy	383,981 +7,358	+2%	+$344K	3.83%	10
2021 Q3	$16.9M	Buy	376,623 +51,988	+16%	+$2.45M	4.05%	8
2021 Q2	$15.2M	Buy	324,635 +21,698	+7%	+$1.03M	4.66%	6
2021 Q1	$13.5M	Buy	302,937 +83,237	+38%	+$3.59M	4.57%	8
2020 Q4	$9.34M	Sell	219,700 -36,978	-14%	-$1.44M	3.23%	9
2020 Q3	$9.33M	Buy	256,678 +49,329	+24%	+$1.85M	4.83%	7
2020 Q2	$7.37M	Buy	207,349 +21,207	+11%	+$684K	5.13%	5
2020 Q1	$5.49M	Sell	186,142 -15,538	-8%	-$568K	4.5%	10
2019 Q4	$8.23M	Buy	201,680 +83,579	+71%	+$3.29M	4.73%	7
2019 Q3	$4.46M	Buy	118,101 +3,086	+3%	+$115K	2.9%	10
2019 Q2	$4.21M	Hold	115,015	–	–	2.86%	10
2019 Q1	$4.21M	Buy	115,015 +11,309	+11%	+$401K	2.86%	10
2018 Q4	$3.45M	Buy	+103,706	New	+$3.64M	2.79%	11

Other funds holding FEZ

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Private Wealth Advisors (California)'s FEZ Position: Q1 2026 in Review

Private Wealth Advisors (California) increased its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 2.1% in Q1 2026, buying an estimated $148K and bringing the position to 107,477 shares worth $6.67M. The position accounts for 1.88% of the portfolio, ranked #18.

Private Wealth Advisors (California) first reported a position in FEZ in Q4 2018 and has held it in 30 quarters since. The position peaked at $17.9M in Q4 2021. 335 funds tracked by Wall St. Rank hold FEZ as of Q1 2026.

Private Wealth Advisors (California) held 107,477 shares of State Street SPDR EURO STOXX 50 ETF worth $6.67M as of Q1 2026.
Private Wealth Advisors (California) bought 2,259 State Street SPDR EURO STOXX 50 ETF shares in Q1 2026, an estimated $148K.
State Street SPDR EURO STOXX 50 ETF made up 1.88% of Private Wealth Advisors (California)'s portfolio in Q1 2026, its #18 holding.
Private Wealth Advisors (California) first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2018 and has held it in 30 quarters since.
Private Wealth Advisors (California)'s State Street SPDR EURO STOXX 50 ETF position peaked at $17.9M in Q4 2021.
335 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2026.

Based on Private Wealth Advisors (California)'s 13F filing for Q1 2026, filed 13 May 2026.