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 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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Hazlett, Burt & Watson's FEZ Position: Q1 2026 in Review

Hazlett, Burt & Watson held its State Street SPDR EURO STOXX 50 ETF (FEZ) position steady in Q1 2026 at 5,139 shares worth $317K. The position accounts for 0.1% of the portfolio, ranked #200.

Hazlett, Burt & Watson first reported a position in FEZ in Q1 2022 and has held it in 17 quarters since. The position peaked at $331K in Q4 2025. 335 funds tracked by Wall St. Rank hold FEZ as of Q1 2026.

Hazlett, Burt & Watson held 5,139 shares of State Street SPDR EURO STOXX 50 ETF worth $317K as of Q1 2026.
Hazlett, Burt & Watson left its State Street SPDR EURO STOXX 50 ETF share count unchanged in Q1 2026.
State Street SPDR EURO STOXX 50 ETF made up 0.1% of Hazlett, Burt & Watson's portfolio in Q1 2026, its #200 holding.
Hazlett, Burt & Watson first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2022 and has held it in 17 quarters since.
Hazlett, Burt & Watson's State Street SPDR EURO STOXX 50 ETF position peaked at $331K in Q4 2025.
335 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2026, filed 14 May 2026.