Eagle Strategies’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Eagle Strategies’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 Q2	$4.04M	Buy	58,764 +4,817	+9%	+$322K	0.4%	57
2026 Q1	$3.35M	Buy	53,947 +2,182	+4%	+$143K	0.4%	62
2025 Q4	$3.33M	Buy	51,765 +12,085	+30%	+$763K	0.43%	53
2025 Q3	$2.46M	Sell	39,680 -1,727	-4%	-$104K	0.33%	70
2025 Q2	$2.47M	Buy	41,407 +15,020	+57%	+$858K	0.38%	59
2025 Q1	$1.44M	Buy	+26,387	New	+$1.41M	0.25%	83
2022 Q1	–	Sell	-22,034	Closed	-$1.03M	–	144
2021 Q4	$1.03M	Buy	+22,034	New	+$1.03M	0.4%	57

Other funds holding FEZ

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

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

1CP

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

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

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

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Eagle Strategies's FEZ Position: Q2 2026 in Review

Eagle Strategies increased its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 8.9% in Q2 2026, buying an estimated $322K and bringing the position to 58,764 shares worth $4.04M. The position accounts for 0.4% of the portfolio, ranked #57.

Eagle Strategies first reported a position in FEZ in Q4 2021 and has held it in 7 quarters since. 355 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

Eagle Strategies held 58,764 shares of State Street SPDR EURO STOXX 50 ETF worth $4.04M as of Q2 2026.
Eagle Strategies bought 4,817 State Street SPDR EURO STOXX 50 ETF shares in Q2 2026, an estimated $322K.
State Street SPDR EURO STOXX 50 ETF made up 0.4% of Eagle Strategies's portfolio in Q2 2026, its #57 holding.
Eagle Strategies first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2021 and has held it in 7 quarters since.
355 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on Eagle Strategies's 13F filing for Q2 2026, filed 21 Jul 2026.