Eastern Bank’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Eastern Bank’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 Q3	$23.6K	Hold	350	–	–	﹤0.01%	768
2026 Q2	$24K	Hold	350	–	–	﹤0.01%	738
2026 Q1	$21.7K	Sell	350 -1,897	-84%	-$124K	﹤0.01%	708
2025 Q4	$145K	Hold	2,247	–	–	﹤0.01%	410
2025 Q3	$140K	Buy	2,247 +350	+18%	+$21K	﹤0.01%	407
2025 Q2	$113K	Hold	1,897	–	–	﹤0.01%	434
2025 Q1	$103K	Hold	1,897	–	–	﹤0.01%	449
2024 Q4	$91.3K	Hold	1,897	–	–	﹤0.01%	484
2024 Q3	$101K	Buy	+1,897	New	+$96.7K	﹤0.01%	460

Other funds holding FEZ

Southern Farm Bureau Life Insurance Jackson, Mississippi $1.08B AUM 9.42% 1-Year Est. Return

Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return

Financial Management Professionals Austin, Texas $1.06B AUM 13.82% 1-Year Est. Return

NTV Asset Management Charleston, West Virginia $1.08B AUM 23.94% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

Arch Global Advisors New York $240M AUM

Demars Financial Group Spokane Valley, Washington $383M AUM 18.15% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Eagle Strategies New York $1.03B AUM 18.98% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $987M AUM 25.25% 1-Year Est. Return

Eastern Bank's FEZ Position: Q3 2026 in Review

Eastern Bank held its State Street SPDR EURO STOXX 50 ETF (FEZ) position steady in Q3 2026 at 350 shares worth $23.6K. The position accounts for ﹤0.01% of the portfolio, ranked #768.

Eastern Bank first reported a position in FEZ in Q3 2024 and has held it in 9 quarters since. The position peaked at $145K in Q4 2025. 73 funds tracked by Wall St. Rank hold FEZ as of Q3 2026.

Eastern Bank held 350 shares of State Street SPDR EURO STOXX 50 ETF worth $23.6K as of Q3 2026.
Eastern Bank left its State Street SPDR EURO STOXX 50 ETF share count unchanged in Q3 2026.
State Street SPDR EURO STOXX 50 ETF made up ﹤0.01% of Eastern Bank's portfolio in Q3 2026, its #768 holding.
Eastern Bank first reported a position in State Street SPDR EURO STOXX 50 ETF in Q3 2024 and has held it in 9 quarters since.
Eastern Bank's State Street SPDR EURO STOXX 50 ETF position peaked at $145K in Q4 2025.
73 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2026.

Based on Eastern Bank's 13F filing for Q3 2026, filed 5 Oct 2026.