SOL Capital Management’s State Street 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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,300	Closed	-$277K	–	136
2025 Q4	$277K	Hold	4,300	–	–	0.02%	279
2025 Q3	$267K	Sell	4,300 -500	-10%	-$30K	0.02%	278
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	+$206K	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	+$187K	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%	-$124K	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%	+$42.1K	0.11%	166
2016 Q3	$328K	Buy	10,000 +500	+5%	+$16.2K	0.11%	164
2016 Q2	$296K	Buy	9,500 +600	+7%	+$19.8K	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%	+$52.9K	0.13%	144
2014 Q4	$276K	Buy	7,500 +300	+4%	+$11.4K	0.11%	159
2014 Q3	$286K	Buy	7,200 +500	+7%	+$20.6K	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	+$234K	0.09%	166

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

SOL Capital Management's FEZ Position: Q1 2026 in Review

SOL Capital Management sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2026, closing a stake of 4,300 shares — an estimated $277K sold.

SOL Capital Management first reported a position in FEZ in Q2 2013 and held it in 39 quarters. The position peaked at $466K in Q3 2017. 335 funds tracked by Wall St. Rank hold FEZ as of Q1 2026.

SOL Capital Management reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2026 after selling out during the quarter.
SOL Capital Management sold 4,300 State Street SPDR EURO STOXX 50 ETF shares in Q1 2026, an estimated $277K.
SOL Capital Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2013 and held it in 39 quarters.
SOL Capital Management's State Street SPDR EURO STOXX 50 ETF position peaked at $466K in Q3 2017.
335 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2026.

Based on SOL Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.