News + Filings Holdings
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ASHFORD CAPITAL MANAGEMENT INC
> FEZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR INDEX SHARES FUNDS | FEZ | 109,857 | 18,122 | 4,932,579,000 | 1,382,434,000 | $44,900.00 |
| 12/31/2022 | SPDR INDEX SHARES FUNDS | FEZ | 91,735 | 2,967 | 3,550,145,000 | 3,547,414,000 | $38,700.01 |
| 09/30/2022 | SPDR INDEX SHARES FUNDS | FEZ | 88,768 | 21,959 | 2,731,000 | 407,000 | $30.77 |
| 06/30/2022 | SPDR INDEX SHARES FUNDS | FEZ | 66,809 | 6,983 | 2,324,000 | -138,000 | $34.79 |
| 03/31/2022 | SPDR INDEX SHARES FUNDS | FEZ | 59,826 | 15,122 | 2,462,000 | 376,000 | $41.15 |
| 12/31/2021 | SPDR INDEX SHARES FUNDS | FEZ | 44,704 | -6,923 | 2,086,000 | -212,000 | $46.66 |
| 03/31/2021 | SPDR INDEX SHARES FUNDS | FEZ | 51,627 | -7,246 | 2,298,000 | -158,000 | $44.51 |
| 12/31/2020 | SPDR INDEX SHARES FUNDS | FEZ | 58,873 | -29,138 | 2,456,000 | -743,000 | $41.72 |
| 09/30/2020 | SPDR INDEX SHARES FUNDS | FEZ | 88,011 | 88,011 | 3,199,000 | 3,199,000 | $36.35 |
| 12/31/2018 | SPDR INDEX SHARES FUNDS | FEZ | 0 | -55,277 | 0 | -2,115,000 | |
| 09/30/2018 | SPDR INDEX SHARES FUNDS | FEZ | 55,277 | -9,246 | 2,115,000 | -358,000 | $38.26 |
| 06/30/2018 | SPDR INDEX SHARES FUNDS | FEZ | 64,523 | -10,001 | 2,473,000 | -528,000 | $38.33 |
| 03/31/2018 | SPDR INDEX SHARES FUNDS | FEZ | 74,524 | -2,545 | 3,001,000 | -136,000 | $40.27 |
| 12/31/2017 | SPDR INDEX SHARES FUNDS | FEZ | 77,069 | 4,777 | 3,137,000 | 155,000 | $40.70 |
| 09/30/2017 | SPDR INDEX SHARES FUNDS | FEZ | 72,292 | -4,534 | 2,982,000 | 27,000 | $41.25 |
| 06/30/2017 | SPDR INDEX SHARES FUNDS | FEZ | 76,826 | 11,621 | 2,955,000 | 585,000 | $38.46 |
| 03/31/2017 | SPDR INDEX SHARES FUNDS | FEZ | 65,205 | 65,205 | 2,370,000 | 2,370,000 | $36.35 |
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