News + Filings Holdings
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Capital Investment Advisors, LLC
> FEZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHARES FUNDS | FEZ | 5,870 | -2,270 | 269,892,000 | 269,642,000 | $45,978.19 |
| 09/30/2022 | SPDR INDEX SHARES FUNDS | FEZ | 8,140 | -1,864 | 250,000 | -98,000 | $30.71 |
| 06/30/2022 | SPDR INDEX SHARES FUNDS | FEZ | 10,004 | -149 | 348,000 | -70,000 | $34.79 |
| 03/31/2022 | SPDR INDEX SHARES FUNDS | FEZ | 10,153 | -3,962 | 418,000 | -241,000 | $41.17 |
| 12/31/2021 | SPDR INDEX SHARES FUNDS | FEZ | 14,115 | -718 | 659,000 | -13,000 | $46.69 |
| 09/30/2021 | SPDR INDEX SHARES FUNDS | FEZ | 14,833 | -18,960 | 672,000 | -556,000 | $45.30 |
| 06/30/2021 | SPDR INDEX SHARES FUNDS | FEZ | 15,019 | -18,774 | 703,000 | -525,000 | $46.81 |
| 09/30/2020 | SPDR INDEX SHARES FUNDS | FEZ | 33,793 | -7,846 | 1,228,000 | -251,000 | $36.34 |
| 06/30/2020 | SPDR INDEX SHARES FUNDS | FEZ | 41,639 | -3,148 | 1,479,000 | 157,000 | $35.52 |
| 03/31/2020 | SPDR INDEX SHARES FUNDS | FEZ | 44,787 | -7,580 | 1,322,000 | -814,000 | $29.52 |
| 12/31/2019 | SPDR INDEX SHARES FUNDS | FEZ | 52,367 | -9,798 | 2,136,000 | -210,000 | $40.79 |
| 09/30/2019 | SPDR INDEX SHARES FUNDS | FEZ | 62,165 | -1,811 | 2,346,000 | -104,000 | $37.74 |
| 06/30/2019 | SPDR INDEX SHARES FUNDS | FEZ | 63,976 | -2,450 | 2,450,000 | 20,000 | $38.30 |
| 03/31/2019 | SPDR INDEX SHARES FUNDS | FEZ | 66,426 | -428 | 2,430,000 | 206,000 | $36.58 |
| 12/31/2018 | SPDR INDEX SHARES FUNDS | FEZ | 66,854 | -4,840 | 2,224,000 | -520,000 | $33.27 |
| 09/30/2018 | SPDR INDEX SHARES FUNDS | FEZ | 71,694 | -15,505 | 2,744,000 | -598,000 | $38.27 |
| 06/30/2018 | SPDR INDEX SHARES FUNDS | FEZ | 87,199 | -1,905 | 3,342,000 | -246,000 | $38.33 |
| 03/31/2018 | SPDR INDEX SHARES FUNDS | FEZ | 89,104 | -960 | 3,588,000 | -79,000 | $40.27 |
| 12/31/2017 | SPDR INDEX SHARES FUNDS | FEZ | 90,064 | -437 | 3,667,000 | -66,000 | $40.72 |
| 09/30/2017 | SPDR INDEX SHARES FUNDS | FEZ | 90,501 | 828 | 3,733,000 | 283,000 | $41.25 |
| 06/30/2017 | SPDR INDEX SHARES FUNDS | FEZ | 89,673 | 12,980 | 3,450,000 | 662,000 | $38.47 |
| 03/31/2017 | SPDR INDEX SHARES FUNDS | FEZ | 76,693 | -16,154 | 2,788,000 | -319,000 | $36.35 |
| 12/31/2016 | SPDR INDEX SHARES FUNDS | FEZ | 92,847 | -14,395 | 3,107,000 | -406,000 | $33.46 |
| 09/30/2016 | SPDR INDEX SHARES FUNDS | FEZ | 107,242 | -36,673 | 3,513,000 | -1,269,000 | $32.76 |
| 03/31/2016 | SPDR INDEX SHARES FUNDS | FEZ | 143,915 | -30,734 | 4,782,000 | -1,231,000 | $33.23 |
| 12/31/2015 | SPDR INDEX SHARES FUNDS | FEZ | 174,649 | -24,413 | 6,013,000 | -725,000 | $34.43 |
| 09/30/2015 | SPDR INDEX SHARES FUNDS | FEZ | 199,062 | 41,100 | 6,738,000 | 825,000 | $33.85 |
| 06/30/2015 | SPDR INDEX SHARES FUNDS | FEZ | 157,962 | -31,402 | 5,913,000 | -1,438,000 | $37.43 |
| 03/31/2015 | SPDR INDEX SHARES FUNDS | FEZ | 189,364 | 162 | 7,351,000 | 377,000 | $38.82 |
| 12/31/2014 | SPDR INDEX SHARES FUNDS | FEZ | 189,202 | 189,202 | 6,974,000 | 6,974,000 | $36.86 |
| 09/30/2014 | SPDR INDEX SHARES FUNDS | FEZ | 199,876 | 31,694 | 7,935,000 | 658,000 | $39.70 |
| 06/30/2014 | SPDR INDEX SHARES FUNDS | FEZ | 168,182 | 57,852 | 7,277,000 | -4,699,402,000 | $43.27 |
| 03/31/2014 | SPDR INDEX SHARES FUNDS | FEZ | 110,330 | 110,330 | 4,706,679,000 | 4,706,679,000 | $42,660.01 |
| 12/31/2013 | SPDR INDEX SHARES FUNDS | FEZ | 61,082 | 61,082 | 2,578,000 | 2,578,000 | $42.21 |
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