Flagship Harbor Advisors’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.46M | Buy |
35,808
+45
| +0.1% | +$3K | 0.09% | 195 |
|
|
2026
Q1 | $2.22M | Buy |
35,763
+8,840
| +33% | +$579K | 0.1% | 189 |
|
|
2025
Q4 | $1.73M | Buy |
26,923
+1,732
| +7% | +$109K | 0.08% | 213 |
|
|
2025
Q3 | $1.56M | Buy |
25,191
+7,242
| +40% | +$435K | 0.07% | 241 |
|
|
2025
Q2 | $1.07M | Buy |
17,949
+653
| +4% | +$37.3K | 0.05% | 291 |
|
|
2025
Q1 | $941K | Sell |
17,296
-298
| -2% | -$15.9K | 0.05% | 291 |
|
|
2024
Q4 | $847K | Sell |
17,594
-1,804
| -9% | -$89.9K | 0.04% | 305 |
|
|
2024
Q3 | $1.03M | Sell |
19,398
-1,333
| -6% | -$68K | 0.06% | 262 |
|
|
2024
Q2 | $1.04M | Sell |
20,731
-186
| -0.9% | -$9.65K | 0.06% | 258 |
|
|
2024
Q1 | $1.1M | Sell |
20,917
-1,105
| -5% | -$54.5K | 0.07% | 235 |
|
|
2023
Q4 | $1.05M | Sell |
22,022
-20,635
| -48% | -$911K | 0.08% | 228 |
|
|
2023
Q3 | $1.79M | Buy |
42,657
+5,638
| +15% | +$252K | 0.15% | 138 |
|
|
2023
Q2 | $1.7M | Buy |
37,019
+26,542
| +253% | +$1.21M | 0.14% | 152 |
|
|
2023
Q1 | $470K | Buy |
+10,477
| New | +$450K | 0.04% | 364 |
|
|
2022
Q1 | – | Sell |
-4,780
| Closed | -$223K | – | 639 |
|
|
2021
Q4 | $223K | Hold |
4,780
| – | – | 0.02% | 589 |
|
|
2021
Q3 | $224K | Hold |
4,780
| – | – | 0.02% | 571 |
|
|
2021
Q2 | $224K | Hold |
4,780
| – | – | 0.02% | 572 |
|
|
2021
Q1 | $213K | Buy |
+4,780
| New | +$206K | 0.02% | 593 |
|
|
2020
Q4 | – | Sell |
-5,637
| Closed | -$204K | – | 928 |
|
|
2020
Q3 | $204K | Buy |
5,637
+495
| +10% | +$18.6K | 0.03% | 464 |
|
|
2020
Q2 | $182K | Hold |
5,142
| – | – | 0.03% | 481 |
|
|
2020
Q1 | $152K | Hold |
5,142
| – | – | 0.03% | 446 |
|
|
2019
Q4 | $210K | Buy |
5,142
+315
| +7% | +$12.4K | 0.04% | 429 |
|
|
2019
Q3 | $182K | Buy |
4,827
+290
| +6% | +$10.8K | 0.04% | 431 |
|
|
2019
Q2 | $173K | Sell |
4,537
-8,638
| -66% | -$325K | 0.04% | 427 |
|
|
2019
Q1 | $481K | Buy |
13,175
+319
| +2% | +$11.3K | 0.1% | 222 |
|
|
2018
Q4 | $427K | Sell |
12,856
-248
| -2% | -$8.71K | 0.1% | 215 |
|
|
2018
Q3 | $502K | Sell |
13,104
-328
| -2% | -$12.7K | 0.09% | 232 |
|
|
2018
Q2 | $514K | Buy |
13,432
+490
| +4% | +$19.9K | 0.1% | 211 |
|
|
2018
Q1 | $516K | Buy |
12,942
+540
| +4% | +$22.4K | 0.15% | 170 |
|
|
2017
Q4 | $520K | Buy |
12,402
+1,189
| +11% | +$49K | 0.15% | 165 |
|
|
2017
Q3 | $460K | Buy |
11,213
+955
| +9% | +$38.1K | 0.15% | 172 |
|
|
2017
Q2 | $398K | Buy |
10,258
+539
| +6% | +$20.7K | 0.14% | 186 |
|
|
2017
Q1 | $348K | Buy |
9,719
+56
| +0.6% | +$1.94K | 0.13% | 190 |
|
|
2016
Q4 | $329K | Buy |
+9,663
| New | +$313K | 0.14% | 180 |
|
Other funds holding FEZ
1CP
Flagship Harbor Advisors's FEZ Position: Q2 2026 in Review
Flagship Harbor Advisors increased its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 0.13% in Q2 2026, buying an estimated $3K and bringing the position to 35,808 shares worth $2.46M. The position accounts for 0.09% of the portfolio, ranked #195.
Flagship Harbor Advisors first reported a position in FEZ in Q4 2016 and has held it in 34 quarters since. 355 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.
- Flagship Harbor Advisors held 35,808 shares of State Street SPDR EURO STOXX 50 ETF worth $2.46M as of Q2 2026.
- Flagship Harbor Advisors bought 45 State Street SPDR EURO STOXX 50 ETF shares in Q2 2026, an estimated $3K.
- State Street SPDR EURO STOXX 50 ETF made up 0.09% of Flagship Harbor Advisors's portfolio in Q2 2026, its #195 holding.
- Flagship Harbor Advisors first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2016 and has held it in 34 quarters since.
- 355 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.
Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.