SOL Capital Management’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History

SOL Capital Management’s Portfolio FEZ Stock Details FEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$287K	Hold	4,800	–	–	0.03%	268
2025 Q1	$261K	Hold	4,800	–	–	0.03%	272
2024 Q4	$231K	Hold	4,800	–	–	0.03%	286
2024 Q3	$256K	Hold	4,800	–	–	0.03%	278
2024 Q2	$240K	Hold	4,800	–	–	0.03%	276
2024 Q1	$252K	Hold	4,800	–	–	0.03%	277
2023 Q4	$229K	Hold	4,800	–	–	0.03%	279
2023 Q3	$202K	Hold	4,800	–	–	0.03%	283
2023 Q2	$221K	Hold	4,800	–	–	0.03%	268
2023 Q1	$216K	Buy	+4,800	New	+$216K	0.04%	271
2022 Q1	–	Sell	-4,800	Closed	-$224K	–	262
2021 Q4	$224K	Hold	4,800	–	–	0.04%	245
2021 Q3	$217K	Hold	4,800	–	–	0.04%	236
2021 Q2	$225K	Hold	4,800	–	–	0.04%	239
2021 Q1	$214K	Hold	4,800	–	–	0.05%	232
2020 Q4	$200K	Buy	+4,800	New	+$200K	0.05%	228
2018 Q4	–	Sell	-8,300	Closed	-$318K	–	238
2018 Q3	$318K	Hold	8,300	–	–	0.09%	197
2018 Q2	$318K	Hold	8,300	–	–	0.09%	199
2018 Q1	$334K	Sell	8,300 -3,000	-27%	-$121K	0.1%	195
2017 Q4	$460K	Hold	11,300	–	–	0.13%	155
2017 Q3	$466K	Hold	11,300	–	–	0.13%	162
2017 Q2	$435K	Hold	11,300	–	–	0.12%	169
2017 Q1	$411K	Hold	11,300	–	–	0.12%	165
2016 Q4	$378K	Buy	11,300 +1,300	+13%	+$43.5K	0.11%	166
2016 Q3	$328K	Buy	10,000 +500	+5%	+$16.4K	0.11%	164
2016 Q2	$296K	Buy	9,500 +600	+7%	+$18.7K	0.1%	163
2016 Q1	$296K	Hold	8,900	–	–	0.1%	161
2015 Q4	$306K	Hold	8,900	–	–	0.11%	158
2015 Q3	$301K	Hold	8,900	–	–	0.12%	151
2015 Q2	$333K	Hold	8,900	–	–	0.12%	147
2015 Q1	$345K	Buy	8,900 +1,400	+19%	+$54.3K	0.13%	144
2014 Q4	$276K	Buy	7,500 +300	+4%	+$11K	0.11%	159
2014 Q3	$286K	Buy	7,200 +500	+7%	+$19.9K	0.12%	147
2014 Q2	$290K	Hold	6,700	–	–	0.12%	144
2014 Q1	$286K	Hold	6,700	–	–	0.11%	143
2013 Q4	$283K	Hold	6,700	–	–	0.11%	145
2013 Q3	$257K	Hold	6,700	–	–	0.11%	154
2013 Q2	$222K	Buy	+6,700	New	+$222K	0.09%	166