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FEZFEZ
30 quarters

Position history for Steward Partners Investment Advisory, LLCSteward Partners Investment Advisory, LLC's holdings in SPDR EURO STOXX 50 ETF

Steward Partners Investment Advisory, LLC holds 19,242 shares of FEZ (SPDR EURO STOXX 50 ETF), worth $1.3M as of 2026-Q2. The position was decreased (-5.7% shares). FEZ represents 0.0% of Steward Partners Investment Advisory, LLC's portfolio.

Current Value

$1.3M

Current Shares

19,242

Total Value Change

-$2.3M

Total Shares Change

-80,001

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
19,242
-5.7%
$1.3M0.0%$68.68
0
2026-Q1
Increased
20,409
+0.4%
$1.3M0.0%$64.35
25
2025-Q4
Decreased
20,326
-9.3%
$1.3M0.0%$64.73
0
2025-Q3
Increased
22,418
+8.9%
$1.4M0.0%$61.25
28
2025-Q2
Decreased
20,585
-4.3%
$1.2M0.0%$58.96
0
2025-Q1
Increased
21,507
+28.2%
$1.2M0.0%$53.52
31
2024-Q4
Increased
16,782
+17.3%
$808,0700.0%$46.75
29
2024-Q3
Decreased
14,307
-96.0%
$761,6980.0%$52.05
0
2024-Q2
Increased
359,178
+6.4%
$18M0.2%$48.31
36
2024-Q1
Increased
337,666
+1982.2%
$17.7M0.2%$49.68
55
2023-Q4
Decreased
16,217
-2.0%
$775,3460.0%$45.11
0
2023-Q3
Increased
16,549
+0.2%
$695,2330.0%$39.54
25
2023-Q2
Decreased
16,513
-1.6%
$759,2780.0%$42.50
0
2023-Q1
Decreased
16,780
-39.3%
$753,4320.0%$41.14
0
2022-Q4
Unchanged
27,636
0.0%
$1.1M0.0%$35.47
0
2022-Q3
Decreased
27,636
-9.5%
$850,0000.0%$28.19
0
2022-Q2
Decreased
30,541
-59.3%
$1.1M0.0%$31.84
0
2022-Q1
Decreased
75,032
-17.3%
$3.1M0.0%$37.55
0
2021-Q4
Increased
90,771
+6.3%
$4.2M0.1%$41.30
29
2021-Q3
Decreased
85,358
-3.3%
$3.9M0.1%$40.06
0
2021-Q2
Decreased
88,256
-52.1%
$4.1M0.1%$41.40
0
2021-Q1
Increased
184,118
+101.3%
$4.1B0.1%$38.45
51
2020-Q4
Increased
91,473
+0.4%
$3.8M0.1%$36.45
27
2020-Q3
Decreased
91,124
-0.3%
$3.3M0.1%$31.43
0
2020-Q2
Decreased
91,408
-1.2%
$3.2M0.1%$30.31
0
2020-Q1
Decreased
92,510
-1.6%
$2.7M0.1%$25.21
0
2019-Q4
Decreased
94,025
-2.0%
$3.8M0.1%$34.20
0
2019-Q3
Decreased
95,927
-1.2%
$3.6M0.1%$31.52
0
2019-Q2
Decreased
97,050
-2.2%
$3.7M0.1%$32.14
0
2019-Q1
New
99,243
-
$3.6M0.2%$30.06
44

Other major holders of FEZ: BNP PARIBAS FINANCIAL MARKETS, JPMORGAN CHASE & CO

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