Waverly Advisors’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Waverly Advisors’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	$2.87M	Sell	41,844 -176	-0.4%	-$11.8K	0.02%	607
2026 Q1	$2.61M	Buy	42,020 +41,689	+12,595%	+$2.73M	0.02%	591
2025 Q4	$21.3K	Buy	+331	New	+$20.9K	﹤0.01%	1459
2025 Q3	–	Sell	-5,030	Closed	-$300K	–	1294
2025 Q2	$300K	Buy	+5,030	New	+$287K	﹤0.01%	968
2020 Q2	–	Sell	-6,924	Closed	-$204K	–	157
2020 Q1	$204K	Buy	+6,924	New	+$253K	0.03%	136
2018 Q4	–	Sell	-7,070	Closed	-$271K	–	150
2018 Q3	$271K	Hold	7,070	–	–	0.04%	159
2018 Q2	$271K	Buy	7,070 +1,500	+27%	+$60.9K	0.04%	155
2018 Q1	$224K	Hold	5,570	–	–	0.04%	158
2017 Q4	$227K	Hold	5,570	–	–	0.03%	216
2017 Q3	$230K	Hold	5,570	–	–	0.05%	207
2017 Q2	$214K	Buy	+5,570	New	+$214K	0.05%	202
2014 Q2	–	Sell	-1,286	Closed	-$55K	–	729
2014 Q1	$55K	Buy	1,286 +6	+0.5%	+$249	0.02%	212
2013 Q4	$54K	Buy	+1,280	New	+$51.6K	0.02%	318

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

Waverly Advisors's FEZ Position: Q2 2026 in Review

Waverly Advisors reduced its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 0.42% in Q2 2026, selling an estimated $11.8K and leaving 41,844 shares worth $2.87M. The position accounts for 0.02% of the portfolio, ranked #607.

Waverly Advisors first reported a position in FEZ in Q4 2013 and has held it in 13 quarters since. 355 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

Waverly Advisors held 41,844 shares of State Street SPDR EURO STOXX 50 ETF worth $2.87M as of Q2 2026.
Waverly Advisors sold 176 State Street SPDR EURO STOXX 50 ETF shares in Q2 2026, an estimated $11.8K.
State Street SPDR EURO STOXX 50 ETF made up 0.02% of Waverly Advisors's portfolio in Q2 2026, its #607 holding.
Waverly Advisors first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2013 and has held it in 13 quarters since.
355 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.