Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership
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Banco Santander, S.A.
> FEZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR INDEX SHARES FUNDS | FEZ | 154,875 | -23,236 | 7,121,152,000 | -876,032,000 | $45,980.00 |
03/31/2023 | SPDR INDEX SHARES FUNDS | FEZ | 178,111 | 21,445 | 7,997,184,000 | 7,992,365,000 | $44,900.00 |
12/31/2022 | SPDR INDEX SHARES FUNDS | FEZ | 0 | -156,666 | 0 | -4,819,000 | |
09/30/2022 | SPDR INDEX SHARES FUNDS | FEZ | 156,666 | -5,365 | 4,819,000 | -818,000 | $30.76 |
06/30/2022 | SPDR INDEX SHARES FUNDS | FEZ | 162,031 | 9,550 | 5,637,000 | -638,000 | $34.79 |
03/31/2022 | SPDR INDEX SHARES FUNDS | FEZ | 152,481 | -4,322 | 6,275,000 | -1,041,000 | $41.15 |
12/31/2021 | SPDR INDEX SHARES FUNDS | FEZ | 156,803 | -37,157 | 7,316,000 | -1,468,000 | $46.66 |
09/30/2021 | SPDR INDEX SHARES FUNDS | FEZ | 193,960 | 1,340 | 8,784,000 | 210,000 | $45.29 |
03/31/2021 | SPDR INDEX SHARES FUNDS | FEZ | 192,620 | -71 | 8,574,000 | 535,000 | $44.51 |
12/31/2020 | SPDR INDEX SHARES FUNDS | FEZ | 192,691 | -19,674 | 8,039,000 | 320,000 | $41.72 |
09/30/2020 | SPDR INDEX SHARES FUNDS | FEZ | 212,365 | 2,063 | 7,719,000 | 247,000 | $36.35 |
06/30/2020 | SPDR INDEX SHARES FUNDS | FEZ | 210,302 | -55,028 | 7,472,000 | -358,000 | $35.53 |
03/31/2020 | SPDR INDEX SHARES FUNDS | FEZ | 265,330 | 16,733 | 7,830,000 | -2,310,000 | $29.51 |
12/31/2019 | SPDR INDEX SHARES FUNDS | FEZ | 248,597 | -4,971 | 10,140,000 | 915,000 | $40.79 |
09/30/2019 | SPDR INDEX SHARES FUNDS | FEZ | 253,568 | 38,462 | 9,225,000 | 1,014,000 | $36.38 |
06/30/2019 | SPDR INDEX SHARES FUNDS | FEZ | 215,106 | -57,580 | 8,211,000 | -1,650,000 | $38.17 |
03/31/2019 | SPDR INDEX SHARES FUNDS | FEZ | 272,686 | -2,380 | 9,861,000 | 710,000 | $36.16 |
12/31/2018 | SPDR INDEX SHARES FUNDS | FEZ | 275,066 | 0 | 9,151,000 | -1,376,000 | $33.27 |
09/30/2018 | SPDR INDEX SHARES FUNDS | FEZ | 275,066 | -36,831 | 10,527,000 | -1,428,000 | $38.27 |
06/30/2018 | SPDR INDEX SHARES FUNDS | FEZ | 311,897 | -95,684 | 11,955,000 | -4,259,000 | $38.33 |
03/31/2018 | SPDR INDEX SHARES FUNDS | FEZ | 407,581 | 407,581 | 16,214,000 | 16,214,000 | $39.78 |
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