News + Filings Holdings
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Carroll Financial Associates, Inc.
> FEZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | SPDR INDEX SHARES FUNDS | FEZ | 1,300 | 1,300 | 60,000 | 60,000 | $46.15 |
| 09/30/2019 | SPDR INDEX SHARES FUNDS | FEZ | 0 | -1,000 | 0 | -38,000 | |
| 06/30/2019 | SPDR INDEX SHARES FUNDS | FEZ | 1,000 | 0 | 38,000 | 2,000 | $38.00 |
| 03/31/2019 | SPDR INDEX SHARES FUNDS | FEZ | 1,000 | 0 | 36,000 | 3,000 | $36.00 |
| 12/31/2018 | SPDR INDEX SHARES FUNDS | FEZ | 1,000 | 0 | 33,000 | -5,000 | $33.00 |
| 09/30/2018 | SPDR INDEX SHARES FUNDS | FEZ | 1,000 | 0 | 38,000 | 0 | $38.00 |
| 06/30/2018 | SPDR INDEX SHARES FUNDS | FEZ | 1,000 | 0 | 38,000 | -2,000 | $38.00 |
| 03/31/2018 | SPDR INDEX SHARES FUNDS | FEZ | 1,000 | 0 | 40,000 | 0 | $40.00 |
| 12/31/2017 | SPDR INDEX SHARES FUNDS | FEZ | 1,000 | 0 | 40,000 | -1,000 | $40.00 |
| 09/30/2017 | SPDR INDEX SHARES FUNDS | FEZ | 1,000 | -3,000 | 41,000 | -112,000 | $41.00 |
| 06/30/2017 | SPDR INDEX SHARES FUNDS | FEZ | 4,000 | 0 | 153,000 | 8,000 | $38.25 |
| 03/31/2017 | SPDR INDEX SHARES FUNDS | FEZ | 4,000 | -600 | 145,000 | -8,000 | $36.25 |
| 12/31/2016 | SPDR INDEX SHARES FUNDS | FEZ | 4,600 | -800 | 153,000 | -23,000 | $33.26 |
| 09/30/2016 | SPDR INDEX SHARES FUNDS | FEZ | 5,400 | 1,000 | 176,000 | 39,000 | $32.59 |
| 06/30/2016 | SPDR INDEX SHARES FUNDS | FEZ | 4,400 | 4,400 | 137,000 | 137,000 | $31.14 |
| 03/31/2016 | SPDR INDEX SHARES FUNDS | FEZ | 4,400 | 4,400 | 146,000 | 146,000 | $33.18 |
| 12/31/2015 | SPDR INDEX SHARES FUNDS | FEZ | 5,100 | 5,100 | 175,000 | 175,000 | $34.31 |
| 09/30/2015 | SPDR INDEX SHARES FUNDS | FEZ | 5,700 | 5,700 | 205,000 | 205,000 | $35.96 |
| 06/30/2015 | SPDR INDEX SHARES FUNDS | FEZ | 6,500 | 4,800 | 243,000 | 177,000 | $37.38 |
| 03/31/2015 | SPDR INDEX SHARES FUNDS | FEZ | 1,700 | 1,700 | 66,000 | 66,000 | $38.82 |
| 12/31/2014 | SPDR INDEX SHARES FUNDS | FEZ | 6,200 | 6,200 | 233,000 | 233,000 | $37.58 |
| 09/30/2014 | SPDR INDEX SHARES FUNDS | FEZ | 16,500 | 16,500 | 625,000 | 625,000 | $37.88 |
| 06/30/2014 | SPDR INDEX SHARES FUNDS | FEZ | 73,320 | 800 | 3,173,000 | 79,000 | $43.28 |
| 03/31/2014 | SPDR INDEX SHARES FUNDS | FEZ | 72,520 | 72,520 | 3,094,000 | 3,094,000 | $42.66 |
| 12/31/2013 | SPDR INDEX SHARES FUNDS | FEZ | 30,230 | 30,230 | 1,275,000 | 1,275,000 | $42.18 |
| 09/30/2013 | SPDR INDEX SHARES FUNDS | FEZ | 23,985 | 23,985 | 921,000 | 921,000 | $38.40 |
| 06/30/2013 | SPDR INDEX SHARES FUNDS | FEZ | 0 | -19,760 | 0 | -652,870 | |
| 03/31/2013 | SPDR INDEX SHARES FUNDS | FEZ | 19,760 | 19,760 | 652,870 | 652,870 | $33.04 |
| 12/31/2012 | SPDR INDEX SHARES FUNDS | FEZ | 13,260 | 13,260 | 459,592 | 459,592 | $34.66 |
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