News + Filings Holdings
|
Capital Investment Counsel, Inc
> FEZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHARES FUNDS | FEZ | 0 | -50,795 | 0 | -1,965,766,000 | |
| 12/31/2022 | SPDR INDEX SHARES FUNDS | FEZ | 50,795 | -625 | 1,965,766,000 | 1,963,977,000 | $38,699.99 |
| 06/30/2022 | SPDR INDEX SHARES FUNDS | FEZ | 51,420 | -225 | 1,789,000 | -336,000 | $34.79 |
| 03/31/2022 | SPDR INDEX SHARES FUNDS | FEZ | 51,645 | -3,300 | 2,125,000 | -439,000 | $41.15 |
| 12/31/2021 | SPDR INDEX SHARES FUNDS | FEZ | 54,945 | -1,850 | 2,564,000 | -8,000 | $46.66 |
| 09/30/2021 | SPDR INDEX SHARES FUNDS | FEZ | 56,795 | -450 | 2,572,000 | -109,000 | $45.29 |
| 06/30/2021 | SPDR INDEX SHARES FUNDS | FEZ | 57,245 | -450 | 2,681,000 | 274,000 | $46.83 |
| 12/31/2020 | SPDR INDEX SHARES FUNDS | FEZ | 57,695 | -2,450 | 2,407,000 | 221,000 | $41.72 |
| 09/30/2020 | SPDR INDEX SHARES FUNDS | FEZ | 60,145 | 300 | 2,186,000 | 60,000 | $36.35 |
| 06/30/2020 | SPDR INDEX SHARES FUNDS | FEZ | 59,845 | -3,150 | 2,126,000 | 267,000 | $35.53 |
| 03/31/2020 | SPDR INDEX SHARES FUNDS | FEZ | 62,995 | -3,995 | 1,859,000 | -874,000 | $29.51 |
| 12/31/2019 | SPDR INDEX SHARES FUNDS | FEZ | 66,990 | -784 | 2,733,000 | 175,000 | $40.80 |
| 09/30/2019 | SPDR INDEX SHARES FUNDS | FEZ | 67,774 | 225 | 2,558,000 | -29,000 | $37.74 |
| 06/30/2019 | SPDR INDEX SHARES FUNDS | FEZ | 67,549 | -1,985 | 2,587,000 | 43,000 | $38.30 |
| 03/31/2019 | SPDR INDEX SHARES FUNDS | FEZ | 69,534 | 1,315 | 2,544,000 | 274,000 | $36.59 |
| 12/31/2018 | SPDR INDEX SHARES FUNDS | FEZ | 68,219 | 8,545 | 2,270,000 | -14,000 | $33.28 |
| 09/30/2018 | SPDR INDEX SHARES FUNDS | FEZ | 59,674 | 4,575 | 2,284,000 | 172,000 | $38.27 |
| 06/30/2018 | SPDR INDEX SHARES FUNDS | FEZ | 55,099 | -75 | 2,112,000 | -110,000 | $38.33 |
| 03/31/2018 | SPDR INDEX SHARES FUNDS | FEZ | 55,174 | -900 | 2,222,000 | -61,000 | $40.27 |
| 12/31/2017 | SPDR INDEX SHARES FUNDS | FEZ | 56,074 | -3,655 | 2,283,000 | -181,000 | $40.71 |
| 09/30/2017 | SPDR INDEX SHARES FUNDS | FEZ | 59,729 | -6,500 | 2,464,000 | -84,000 | $41.25 |
| 06/30/2017 | SPDR INDEX SHARES FUNDS | FEZ | 66,229 | -15,940 | 2,548,000 | -439,000 | $38.47 |
| 03/31/2017 | SPDR INDEX SHARES FUNDS | FEZ | 82,169 | -380 | 2,987,000 | 225,000 | $36.35 |
| 12/31/2016 | SPDR INDEX SHARES FUNDS | FEZ | 82,549 | 5,850 | 2,762,000 | 249,000 | $33.46 |
| 09/30/2016 | SPDR INDEX SHARES FUNDS | FEZ | 76,699 | 18,440 | 2,513,000 | 697,000 | $32.76 |
| 06/30/2016 | SPDR INDEX SHARES FUNDS | FEZ | 58,259 | 58,259 | 1,816,000 | 1,816,000 | $31.17 |
| 03/31/2016 | SPDR INDEX SHARES FUNDS | FEZ | 52,934 | 52,934 | 1,759,000 | 1,759,000 | $33.23 |
| 12/31/2015 | SPDR INDEX SHARES FUNDS | FEZ | 50,034 | 6,125 | 1,723,000 | 237,000 | $34.44 |
| 09/30/2015 | SPDR INDEX SHARES FUNDS | FEZ | 43,909 | 867 | 1,486,000 | -124,000 | $33.84 |
| 06/30/2015 | SPDR INDEX SHARES FUNDS | FEZ | 43,042 | 17,257 | 1,610,000 | 609,000 | $37.41 |
| 03/31/2015 | SPDR INDEX SHARES FUNDS | FEZ | 25,785 | 25,785 | 1,001,000 | 1,001,000 | $38.82 |
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