Y-Intercept (HK)’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Y-Intercept (HK)’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	-13,313	Closed	-$857K	–	1713
2025 Q4	$857K	Sell	13,313 -17,858	-57%	-$1.13M	0.02%	1045
2025 Q3	$1.94M	Buy	31,171 +27,706	+800%	+$1.66M	0.05%	628
2025 Q2	$207K	Sell	3,465 -6,553	-65%	-$374K	0.01%	1457
2025 Q1	$545K	Buy	+10,018	New	+$536K	0.04%	664
2024 Q4	–	Sell	-12,467	Closed	-$664K	–	1329
2024 Q3	$664K	Buy	+12,467	New	+$636K	0.04%	634
2023 Q3	–	Sell	-6,822	Closed	-$314K	–	1205
2023 Q2	$314K	Buy	+6,822	New	+$311K	0.03%	749

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

Y-Intercept (HK)'s FEZ Position: Q1 2026 in Review

Y-Intercept (HK) sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2026, closing a stake of 13,313 shares — an estimated $857K sold.

Y-Intercept (HK) first reported a position in FEZ in Q2 2023 and held it in 6 quarters. The position peaked at $1.94M in Q3 2025. 335 funds tracked by Wall St. Rank hold FEZ as of Q1 2026.

Y-Intercept (HK) reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 13,313 State Street SPDR EURO STOXX 50 ETF shares in Q1 2026, an estimated $857K.
Y-Intercept (HK) first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2023 and held it in 6 quarters.
Y-Intercept (HK)'s State Street SPDR EURO STOXX 50 ETF position peaked at $1.94M in Q3 2025.
335 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.