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 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

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

Eastern Bank's FEZ Position: Q2 2026 in Review

Eastern Bank held its State Street SPDR EURO STOXX 50 ETF (FEZ) position steady in Q2 2026 at 350 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #738.

Eastern Bank first reported a position in FEZ in Q3 2024 and has held it in 8 quarters since. The position peaked at $145K in Q4 2025. 355 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

Eastern Bank held 350 shares of State Street SPDR EURO STOXX 50 ETF worth $24K as of Q2 2026.
Eastern Bank left its State Street SPDR EURO STOXX 50 ETF share count unchanged in Q2 2026.
State Street SPDR EURO STOXX 50 ETF made up ﹤0.01% of Eastern Bank's portfolio in Q2 2026, its #738 holding.
Eastern Bank first reported a position in State Street SPDR EURO STOXX 50 ETF in Q3 2024 and has held it in 8 quarters since.
Eastern Bank's State Street SPDR EURO STOXX 50 ETF position peaked at $145K in Q4 2025.
355 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on Eastern Bank's 13F filing for Q2 2026, filed 1 Jul 2026.