Simplex Trading’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.46M | Buy |
+21,269
| New | +$1.42M | ﹤0.01% | 2352 |
|
|
2025
Q3 | – | Sell |
-20,941
| Closed | -$1.25M | – | 9342 |
|
|
2025
Q2 | $1.25M | Buy |
+20,941
| New | +$1.2M | ﹤0.01% | 2547 |
|
|
2025
Q1 | – | Sell |
-5,450
| Closed | -$262K | – | 8821 |
|
|
2024
Q4 | $262K | Buy |
+5,450
| New | +$272K | ﹤0.01% | 4217 |
|
|
2024
Q1 | – | Sell |
-38,373
| Closed | -$1.83M | – | 9147 |
|
|
2023
Q4 | $1.83M | Buy |
+38,373
| New | +$1.69M | ﹤0.01% | 2438 |
|
|
2023
Q3 | – | Sell |
-10,815
| Closed | -$497K | – | 8988 |
|
|
2023
Q2 | $497K | Sell |
10,815
-22,080
| -67% | -$1.01M | ﹤0.01% | 3328 |
|
|
2023
Q1 | $1.48M | Buy |
+32,895
| New | +$1.41M | ﹤0.01% | 2211 |
|
|
2022
Q4 | – | Sell |
-97,024
| Closed | -$2.98M | – | 9526 |
|
|
2022
Q3 | $2.98M | Buy |
+97,024
| New | +$3.34M | ﹤0.01% | 1622 |
|
|
2022
Q2 | – | Sell |
-19,059
| Closed | -$784K | – | 10281 |
|
|
2022
Q1 | $784K | Buy |
+19,059
| New | +$828K | ﹤0.01% | 3223 |
|
|
2021
Q4 | – | Sell |
-1,004
| Closed | -$47K | – | 10744 |
|
|
2021
Q3 | $47K | Sell |
1,004
-100
| -9% | -$4.72K | ﹤0.01% | 7567 |
|
|
2021
Q2 | $51K | Buy |
+1,104
| New | +$52.4K | ﹤0.01% | 7620 |
|
|
2020
Q3 | – | Sell |
-92,046
| Closed | -$3.27M | – | 7994 |
|
|
2020
Q2 | $3.27M | Buy |
92,046
+66,782
| +264% | +$2.16M | 0.01% | 1128 |
|
|
2020
Q1 | $745K | Buy |
+25,264
| New | +$924K | ﹤0.01% | 2171 |
|
|
2019
Q4 | – | Sell |
-16,707
| Closed | -$630K | – | 7475 |
|
|
2019
Q3 | $630K | Buy |
+16,707
| New | +$624K | ﹤0.01% | 2370 |
|
|
2018
Q4 | – | Sell |
-8,433
| Closed | -$322K | – | 7232 |
|
|
2018
Q3 | $322K | Buy |
+8,433
| New | +$326K | ﹤0.01% | 3083 |
|
|
2018
Q2 | – | Sell |
-60,435
| Closed | -$2.43M | – | 7506 |
|
|
2018
Q1 | $2.43M | Buy |
60,435
+25,743
| +74% | +$1.07M | 0.11% | 162 |
|
|
2017
Q4 | $1.41M | Buy |
+34,692
| New | +$1.43M | 0.06% | 273 |
|
|
2017
Q3 | – | Sell |
-3,276
| Closed | -$126K | – | 6089 |
|
|
2017
Q2 | $126K | Sell |
3,276
-5,452
| -62% | -$209K | 0.01% | 1566 |
|
|
2017
Q1 | $317K | Sell |
8,728
-44,193
| -84% | -$1.53M | 0.01% | 945 |
|
|
2016
Q4 | $1.77M | Buy |
52,921
+44,772
| +549% | +$1.45M | 0.11% | 161 |
|
|
2016
Q3 | $266K | Buy |
8,149
+1,260
| +18% | +$40.7K | 0.02% | 841 |
|
|
2016
Q2 | $214K | Sell |
6,889
-42,736
| -86% | -$1.41M | 0.01% | 947 |
|
|
2016
Q1 | $1.65M | Buy |
+49,625
| New | +$1.59M | 0.13% | 142 |
|
|
2015
Q4 | – | Sell |
-3,805
| Closed | -$128K | – | 5600 |
|
|
2015
Q3 | $128K | Sell |
3,805
-155
| -4% | -$5.7K | 0.01% | 1220 |
|
|
2015
Q2 | $148K | Sell |
3,960
-4,650
| -54% | -$184K | 0.01% | 959 |
|
|
2015
Q1 | $334K | Buy |
8,610
+6,006
| +231% | +$227K | 0.04% | 475 |
|
|
2014
Q4 | $96K | Buy |
+2,604
| New | +$98.8K | 0.01% | 950 |
|
Other funds holding FEZ
1CP
Simplex Trading's FEZ Position: Q2 2026 in Review
Simplex Trading opened a new position in State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2026: 21,269 shares worth $1.46M. The stake represents ﹤0.01% of the portfolio and ranks #2352 among its holdings. This is a return to the name: Simplex Trading previously reported a position in FEZ as recently as Q2 2025.
Simplex Trading first reported a position in FEZ in Q4 2014 and has held it in 26 quarters since. The position peaked at $3.27M in Q2 2020. 355 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.
- Simplex Trading held 21,269 shares of State Street SPDR EURO STOXX 50 ETF worth $1.46M as of Q2 2026.
- State Street SPDR EURO STOXX 50 ETF was a new Simplex Trading position in Q2 2026.
- State Street SPDR EURO STOXX 50 ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #2352 holding.
- Simplex Trading first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2014 and has held it in 26 quarters since.
- Simplex Trading's State Street SPDR EURO STOXX 50 ETF position peaked at $3.27M in Q2 2020.
- 355 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.