Toth Financial Advisory’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Toth Financial Advisory’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	-14	Closed	-$902	–	961
2025 Q4	$902	Hold	14	–	–	﹤0.01%	788
2025 Q3	$870	Hold	14	–	–	﹤0.01%	745
2025 Q2	$837	Hold	14	–	–	﹤0.01%	701
2025 Q1	$762	Buy	+14	New	+$748	﹤0.01%	670
2024 Q3	–	Sell	-35	Closed	-$1.75K	–	729
2024 Q2	$1.75K	Buy	+35	New	+$1.82K	﹤0.01%	623
2023 Q4	–	Sell	-35	Closed	-$1.47K	–	750
2023 Q3	$1.47K	Hold	35	–	–	﹤0.01%	675
2023 Q2	$1.61K	Hold	35	–	–	﹤0.01%	666
2023 Q1	$1.57K	Hold	35	–	–	﹤0.01%	696
2022 Q4	$1.35K	Buy	+35	New	+$1.28K	﹤0.01%	639
2021 Q4	–	Sell	-35	Closed	-$2K	–	780
2021 Q3	$2K	Hold	35	–	–	﹤0.01%	647
2021 Q2	$2K	Buy	+35	New	+$1.66K	﹤0.01%	588
2019 Q3	–	Sell	-336	Closed	-$13K	–	480
2019 Q2	$13K	Buy	336 +7	+2%	+$264	﹤0.01%	302
2019 Q1	$12K	Buy	329 +2	+0.6%	+$71	﹤0.01%	289
2018 Q4	$11K	Hold	327	–	–	﹤0.01%	275
2018 Q3	$13K	Hold	327	–	–	﹤0.01%	295
2018 Q2	$13K	Buy	327 +8	+3%	+$325	﹤0.01%	295
2018 Q1	$13K	Hold	319	–	–	﹤0.01%	305
2017 Q4	$13K	Buy	+319	New	+$13.1K	﹤0.01%	301
2016 Q2	–	Sell	-20,800	Closed	-$691K	–	117
2016 Q1	$691K	Buy	+20,800	New	+$667K	0.23%	82

Other funds holding FEZ

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Toth Financial Advisory's FEZ Position: Q1 2026 in Review

Toth Financial Advisory sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2026, closing a stake of 14 shares — an estimated $902 sold.

Toth Financial Advisory first reported a position in FEZ in Q1 2016 and held it in 19 quarters. The position peaked at $691K in Q1 2016. 336 funds tracked by Wall St. Rank hold FEZ as of Q1 2026.

Toth Financial Advisory reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2026 after selling out during the quarter.
Toth Financial Advisory sold 14 State Street SPDR EURO STOXX 50 ETF shares in Q1 2026, an estimated $902.
Toth Financial Advisory first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2016 and held it in 19 quarters.
Toth Financial Advisory's State Street SPDR EURO STOXX 50 ETF position peaked at $691K in Q1 2016.
336 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2026.

Based on Toth Financial Advisory's 13F filing for Q1 2026, filed 16 Apr 2026.