Hazlett, Burt & Watson’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Hazlett, Burt & Watson’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	$354K	Hold	5,139	–	–	0.09%	191
2026 Q1	$317K	Hold	5,139	–	–	0.1%	200
2025 Q4	$331K	Hold	5,139	–	–	0.11%	181
2025 Q3	$317K	Hold	5,139	–	–	0.11%	169
2025 Q2	$307K	Hold	5,139	–	–	0.13%	155
2025 Q1	$281K	Sell	5,139 -200	-4%	-$10.7K	0.13%	156
2024 Q4	$258K	Sell	5,339 -150	-3%	-$7.47K	0.11%	169
2024 Q3	$294K	Sell	5,489 -145	-3%	-$7.39K	0.14%	159
2024 Q2	$283K	Hold	5,634	–	–	0.15%	145
2024 Q1	$299K	Buy	5,634 +580	+11%	+$28.6K	0.18%	126
2023 Q4	$242K	Sell	5,054 -349	-6%	-$15.4K	0.16%	132
2023 Q3	$226K	Sell	5,403 -679	-11%	-$30.3K	0.17%	131
2023 Q2	$280K	Buy	6,082 +12	+0.2%	+$547	0.21%	102
2023 Q1	$275K	Buy	6,070 +526	+9%	+$22.6K	0.22%	99
2022 Q4	$216K	Sell	5,544 -697	-11%	-$25.5K	0.19%	114
2022 Q3	$191K	Sell	6,241 -318	-5%	-$11K	0.18%	111
2022 Q2	$227K	Buy	6,559 +11	+0.2%	+$420	0.21%	105
2022 Q1	$268K	Buy	+6,548	New	+$284K	0.21%	100

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

Hazlett, Burt & Watson's FEZ Position: Q2 2026 in Review

Hazlett, Burt & Watson held its State Street SPDR EURO STOXX 50 ETF (FEZ) position steady in Q2 2026 at 5,139 shares worth $354K. The position accounts for 0.09% of the portfolio, ranked #191.

Hazlett, Burt & Watson first reported a position in FEZ in Q1 2022 and has held it in 18 quarters since. 354 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

Hazlett, Burt & Watson held 5,139 shares of State Street SPDR EURO STOXX 50 ETF worth $354K as of Q2 2026.
Hazlett, Burt & Watson left its State Street SPDR EURO STOXX 50 ETF share count unchanged in Q2 2026.
State Street SPDR EURO STOXX 50 ETF made up 0.09% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #191 holding.
Hazlett, Burt & Watson first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2022 and has held it in 18 quarters since.
354 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.