News + Filings Holdings
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Bellecapital International Ltd.
> FEZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHARES FUNDS | FEZ | 4,840 | -1,100 | 222,543,000 | -7,335,000 | $45,979.96 |
| 12/31/2022 | SPDR INDEX SHARES FUNDS | FEZ | 5,940 | 5,940 | 229,878,000 | 229,878,000 | $38,700.00 |
| 06/30/2022 | SPDR INDEX SHARES FUNDS | FEZ | 0 | -5,610 | 0 | -231,000 | |
| 03/31/2022 | SPDR INDEX SHARES FUNDS | FEZ | 5,610 | 0 | 231,000 | -31,000 | $41.18 |
| 12/31/2021 | SPDR INDEX SHARES FUNDS | FEZ | 5,610 | 960 | 262,000 | 51,000 | $46.70 |
| 09/30/2021 | SPDR INDEX SHARES FUNDS | FEZ | 4,650 | 0 | 211,000 | -7,000 | $45.38 |
| 06/30/2021 | SPDR INDEX SHARES FUNDS | FEZ | 4,650 | 4,650 | 218,000 | 218,000 | $46.88 |
| 12/31/2020 | SPDR INDEX SHARES FUNDS | FEZ | 0 | -6,450 | 0 | -234,000 | |
| 09/30/2020 | SPDR INDEX SHARES FUNDS | FEZ | 6,450 | 0 | 234,000 | 5,000 | $36.28 |
| 06/30/2020 | SPDR INDEX SHARES FUNDS | FEZ | 6,450 | 6,450 | 229,000 | 229,000 | $35.50 |
| 03/31/2020 | SPDR INDEX SHARES FUNDS | FEZ | 0 | -6,450 | 0 | -263,000 | |
| 12/31/2019 | SPDR INDEX SHARES FUNDS | FEZ | 6,450 | 0 | 263,000 | 20,000 | $40.78 |
| 09/30/2019 | SPDR INDEX SHARES FUNDS | FEZ | 6,450 | 0 | 243,000 | -4,000 | $37.67 |
| 06/30/2019 | SPDR INDEX SHARES FUNDS | FEZ | 6,450 | 0 | 247,000 | 11,000 | $38.29 |
| 03/31/2019 | SPDR INDEX SHARES FUNDS | FEZ | 6,450 | 6,450 | 236,000 | 236,000 | $36.59 |
| 03/31/2015 | SPDR INDEX SHARES FUNDS | FEZ | 0 | -6,000 | 0 | -260,000 | |
| 12/31/2014 | SPDR INDEX SHARES FUNDS | FEZ | 0 | -6,000 | 0 | -260,000 | |
| 09/30/2014 | SPDR INDEX SHARES FUNDS | FEZ | 0 | -6,000 | 0 | -260,000 | |
| 06/30/2014 | SPDR INDEX SHARES FUNDS | FEZ | 6,000 | 6,000 | 260,000 | 260,000 | $43.33 |
| 03/31/2014 | SPDR INDEX SHARES FUNDS | FEZ | 23,000 | 8,500 | 981,000 | 369,000 | $42.65 |
| 12/31/2013 | SPDR INDEX SHARES FUNDS | FEZ | 14,500 | 14,500 | 612,000 | 612,000 | $42.21 |
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