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Burke & Herbert Bank & Trust’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Burke & Herbert Bank & Trust’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
2025
Q4 		– Sell
-6,580
Closed -$409K – 239
2025
Q3 		$409K Hold
6,580
– – 0.09% 169
2025
Q2 		$393K Buy
+6,580
New +$376K 0.09% 174

Other funds holding FEZ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Burke & Herbert Bank & Trust's FEZ Position: Q4 2025 in Review

Burke & Herbert Bank & Trust sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q4 2025, closing a stake of 6,580 shares — an estimated $409K sold.

Burke & Herbert Bank & Trust first reported a position in FEZ in Q2 2025 and held it in 2 quarters. The position peaked at $409K in Q3 2025. 351 funds tracked by Wall St. Rank hold FEZ as of Q4 2025.

  • Burke & Herbert Bank & Trust reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q4 2025 after selling out during the quarter.
  • Burke & Herbert Bank & Trust sold 6,580 State Street SPDR EURO STOXX 50 ETF shares in Q4 2025, an estimated $409K.
  • Burke & Herbert Bank & Trust first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2025 and held it in 2 quarters.
  • Burke & Herbert Bank & Trust's State Street SPDR EURO STOXX 50 ETF position peaked at $409K in Q3 2025.
  • 351 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q4 2025.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2025, filed 12 Feb 2026.