News + Filings Holdings
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SCOTIA CAPITAL INC.
> FEZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHARES FUNDS | FEZ | 0 | -11,054 | 0 | -496,325,000 | |
| 03/31/2023 | SPDR INDEX SHARES FUNDS | FEZ | 11,054 | 1,909 | 496,325,000 | 142,413,000 | $44,900.04 |
| 12/31/2022 | SPDR INDEX SHARES FUNDS | FEZ | 9,145 | -594 | 353,912,000 | 353,612,000 | $38,700.05 |
| 09/30/2022 | SPDR INDEX SHARES FUNDS | FEZ | 9,739 | 1,500 | 300,000 | 13,000 | $30.80 |
| 06/30/2022 | SPDR INDEX SHARES FUNDS | FEZ | 8,239 | 1 | 287,000 | -52,000 | $34.83 |
| 03/31/2022 | SPDR INDEX SHARES FUNDS | FEZ | 8,238 | -1 | 339,000 | -45,000 | $41.15 |
| 12/31/2021 | SPDR INDEX SHARES FUNDS | FEZ | 8,239 | -1,932 | 384,000 | -77,000 | $46.61 |
| 09/30/2021 | SPDR INDEX SHARES FUNDS | FEZ | 10,171 | 102 | 461,000 | -11,000 | $45.32 |
| 06/30/2021 | SPDR INDEX SHARES FUNDS | FEZ | 10,069 | 4,212 | 472,000 | 211,000 | $46.88 |
| 03/31/2021 | SPDR INDEX SHARES FUNDS | FEZ | 5,857 | 5,857 | 261,000 | 261,000 | $44.56 |
| 03/31/2020 | SPDR INDEX SHARES FUNDS | FEZ | 0 | -5,583 | 0 | -228,000 | |
| 12/31/2019 | SPDR INDEX SHARES FUNDS | FEZ | 5,583 | 5,583 | 228,000 | 228,000 | $40.84 |
| 09/30/2019 | SPDR INDEX SHARES FUNDS | FEZ | 0 | -5,674 | 0 | -217,000 | |
| 06/30/2019 | SPDR INDEX SHARES FUNDS | FEZ | 5,674 | -50 | 217,000 | 8,000 | $38.24 |
| 03/31/2019 | SPDR INDEX SHARES FUNDS | FEZ | 5,724 | -447 | 209,000 | 4,000 | $36.51 |
| 12/31/2018 | SPDR INDEX SHARES FUNDS | FEZ | 6,171 | -9,927 | 205,000 | -411,000 | $33.22 |
| 09/30/2018 | SPDR INDEX SHARES FUNDS | FEZ | 16,098 | -50,664 | 616,000 | -2,052,000 | $38.27 |
| 06/30/2018 | SPDR INDEX SHARES FUNDS | FEZ | 66,762 | 0 | 2,668,000 | -20,000 | $39.96 |
| 03/31/2018 | SPDR INDEX SHARES FUNDS | FEZ | 66,762 | 3,481 | 2,688,000 | 112,000 | $40.26 |
| 12/31/2017 | SPDR INDEX SHARES FUNDS | FEZ | 63,281 | 5,877 | 2,576,000 | 209,000 | $40.71 |
| 09/30/2017 | SPDR INDEX SHARES FUNDS | FEZ | 57,404 | -423 | 2,367,000 | 142,000 | $41.23 |
| 06/30/2017 | SPDR INDEX SHARES FUNDS | FEZ | 57,827 | 51,916 | 2,225,000 | 2,010,000 | $38.48 |
| 03/31/2017 | SPDR INDEX SHARES FUNDS | FEZ | 5,911 | -3,100 | 215,000 | -87,000 | $36.37 |
| 12/31/2016 | SPDR INDEX SHARES FUNDS | FEZ | 9,011 | -1,607 | 302,000 | -46,000 | $33.51 |
| 09/30/2016 | SPDR INDEX SHARES FUNDS | FEZ | 10,618 | -1,014 | 348,000 | -39,000 | $32.77 |
| 06/30/2016 | SPDR INDEX SHARES FUNDS | FEZ | 11,487 | -145 | 360,000 | -27,000 | $31.34 |
| 03/31/2016 | SPDR INDEX SHARES FUNDS | FEZ | 11,632 | 11,632 | 387,000 | 387,000 | $33.27 |
| 12/31/2015 | SPDR INDEX SHARES FUNDS | FEZ | 11,068 | 0 | 365,000 | -11,000 | $32.98 |
| 09/30/2015 | SPDR INDEX SHARES FUNDS | FEZ | 11,068 | 11,068 | 376,000 | 376,000 | $33.97 |
| 06/30/2015 | SPDR INDEX SHARES FUNDS | FEZ | 11,235 | 11,235 | 420,000 | 420,000 | $37.38 |
| 03/31/2015 | SPDR INDEX SHARES FUNDS | FEZ | 11,949 | 11,949 | 464,000 | 464,000 | $38.83 |
| 12/31/2014 | SPDR INDEX SHARES FUNDS | FEZ | 34,397 | 34,397 | 1,266,000 | 1,266,000 | $36.81 |
| 09/30/2014 | SPDR INDEX SHARES FUNDS | FEZ | 43,503 | 43,503 | 1,725,000 | 1,725,000 | $39.65 |
| 06/30/2014 | SPDR INDEX SHARES FUNDS | FEZ | 60,779 | 60,779 | 2,631,000 | 2,631,000 | $43.29 |
| 03/31/2014 | SPDR INDEX SHARES FUNDS | FEZ | 37,188 | 37,188 | 1,585,000 | 1,585,000 | $42.62 |
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