News + Filings Holdings
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InterOcean Capital, LLC
> FEZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2020 | SPDR INDEX SHARES FUNDS | FEZ | 17,397 | -28,353 | 618,000 | -732,000 | $35.52 |
03/31/2020 | SPDR INDEX SHARES FUNDS | FEZ | 45,750 | -132,929 | 1,350,000 | -5,938,000 | $29.51 |
12/31/2019 | SPDR INDEX SHARES FUNDS | FEZ | 178,679 | -2,604 | 7,288,000 | 446,000 | $40.79 |
09/30/2019 | SPDR INDEX SHARES FUNDS | FEZ | 181,283 | 50,218 | 6,842,000 | 1,822,000 | $37.74 |
06/30/2019 | SPDR INDEX SHARES FUNDS | FEZ | 131,065 | 780 | 5,020,000 | 254,000 | $38.30 |
03/31/2019 | SPDR INDEX SHARES FUNDS | FEZ | 130,285 | 6,752 | 4,766,000 | 656,000 | $36.58 |
12/31/2018 | SPDR INDEX SHARES FUNDS | FEZ | 123,533 | -6,952 | 4,110,000 | -884,000 | $33.27 |
09/30/2018 | SPDR INDEX SHARES FUNDS | FEZ | 130,485 | -111,214 | 4,994,000 | -4,270,000 | $38.27 |
06/30/2018 | SPDR INDEX SHARES FUNDS | FEZ | 241,699 | 50,057 | 9,264,000 | 1,547,000 | $38.33 |
03/31/2018 | SPDR INDEX SHARES FUNDS | FEZ | 191,642 | 39,139 | 7,717,000 | 1,509,000 | $40.27 |
12/31/2017 | SPDR INDEX SHARES FUNDS | FEZ | 152,503 | 12,979 | 6,208,000 | 453,000 | $40.71 |
09/30/2017 | SPDR INDEX SHARES FUNDS | FEZ | 139,524 | 4,585 | 5,755,000 | 564,000 | $41.25 |
06/30/2017 | SPDR INDEX SHARES FUNDS | FEZ | 134,939 | -1,087 | 5,191,000 | 246,000 | $38.47 |
03/31/2017 | SPDR INDEX SHARES FUNDS | FEZ | 136,026 | 12,664 | 4,945,000 | 817,000 | $36.35 |
12/31/2016 | SPDR INDEX SHARES FUNDS | FEZ | 123,362 | 11,489 | 4,128,000 | 463,000 | $33.46 |
09/30/2016 | SPDR INDEX SHARES FUNDS | FEZ | 111,873 | 15,855 | 3,665,000 | 672,000 | $32.76 |
06/30/2016 | SPDR INDEX SHARES FUNDS | FEZ | 96,018 | 35,385 | 2,993,000 | 978,000 | $31.17 |
03/31/2016 | SPDR INDEX SHARES FUNDS | FEZ | 60,633 | 60,633 | 2,015,000 | 2,015,000 | $33.23 |
12/31/2015 | SPDR INDEX SHARES FUNDS | FEZ | 33,687 | 10,781 | 1,160,000 | 385,000 | $34.43 |
09/30/2015 | SPDR INDEX SHARES FUNDS | FEZ | 22,906 | 22,906 | 775,000 | 775,000 | $33.83 |
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