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

Quattro Financial Advisors’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	$3.13M	Buy	45,517 +229	+0.5%	+$15.3K	0.67%	31
2026 Q1	$2.81M	Buy	45,288 +972	+2%	+$63.7K	0.85%	36
2025 Q4	$2.85M	Buy	44,316 +24,590	+125%	+$1.55M	0.85%	33
2025 Q3	$1.23M	Buy	+19,726	New	+$1.18M	0.39%	47
2022 Q2	–	Sell	-25,000	Closed	-$1.03M	–	92
2022 Q1	$1.03M	Hold	25,000	–	–	0.35%	49
2021 Q4	$1.17M	Hold	25,000	–	–	0.41%	50
2021 Q3	$1.18M	Buy	25,000 +10,000	+67%	+$472K	0.31%	58
2021 Q2	$693K	Hold	15,000	–	–	0.19%	71
2021 Q1	$704K	Buy	+15,000	New	+$646K	0.16%	74
2017 Q3	–	Sell	-19,820	Closed	-$762K	–	76
2017 Q2	$762K	Buy	+19,820	New	+$760K	0.31%	42

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

Quattro Financial Advisors's FEZ Position: Q2 2026 in Review

Quattro Financial Advisors increased its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 0.51% in Q2 2026, buying an estimated $15.3K and bringing the position to 45,517 shares worth $3.13M. The position accounts for 0.67% of the portfolio, ranked #31.

Quattro Financial Advisors first reported a position in FEZ in Q2 2017 and has held it in 10 quarters since. 355 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

Quattro Financial Advisors held 45,517 shares of State Street SPDR EURO STOXX 50 ETF worth $3.13M as of Q2 2026.
Quattro Financial Advisors bought 229 State Street SPDR EURO STOXX 50 ETF shares in Q2 2026, an estimated $15.3K.
State Street SPDR EURO STOXX 50 ETF made up 0.67% of Quattro Financial Advisors's portfolio in Q2 2026, its #31 holding.
Quattro Financial Advisors first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2017 and has held it in 10 quarters since.
355 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on Quattro Financial Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.