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GFS Advisors, LLC > FEZ

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR INDEX SHARES FUNDSFEZ105,320-31,8194,843,000,000-464,000,000$45,983.67
12/31/2022SPDR INDEX SHARES FUNDSFEZ137,1391,7885,307,000,0005,302,837,000$38,697.96
09/30/2022SPDR INDEX SHARES FUNDSFEZ135,351-6,6254,163,000-776,000$30.76
06/30/2022SPDR INDEX SHARES FUNDSFEZ141,976-29,9424,939,000-2,135,000$34.79
03/31/2022SPDR INDEX SHARES FUNDSFEZ171,918-38,7317,074,000-2,755,000$41.15
12/31/2021SPDR INDEX SHARES FUNDSFEZ210,6498,9499,829,000694,000$46.66
09/30/2021SPDR INDEX SHARES FUNDSFEZ201,7006,6039,135,000-1,000$45.29
06/30/2021SPDR INDEX SHARES FUNDSFEZ195,097-59,3259,136,000-1,478,000$46.83
12/31/2020SPDR INDEX SHARES FUNDSFEZ254,4229,04010,614,0001,694,000$41.72
09/30/2020SPDR INDEX SHARES FUNDSFEZ245,382-103,3438,920,000-3,470,000$36.35
06/30/2020SPDR INDEX SHARES FUNDSFEZ348,725-96,39112,390,000-745,000$35.53
03/31/2020SPDR INDEX SHARES FUNDSFEZ445,11652,24813,135,000-2,890,000$29.51
12/31/2019SPDR INDEX SHARES FUNDSFEZ392,868-26,48916,025,000198,000$40.79
09/30/2019SPDR INDEX SHARES FUNDSFEZ419,35713,88615,827,000297,000$37.74
06/30/2019SPDR INDEX SHARES FUNDSFEZ405,47163,78215,530,0003,031,000$38.30
03/31/2019SPDR INDEX SHARES FUNDSFEZ341,6893,67012,499,0001,253,000$36.58
12/31/2018SPDR INDEX SHARES FUNDSFEZ338,01919,34911,246,000-950,000$33.27
09/30/2018SPDR INDEX SHARES FUNDSFEZ318,670-78,11112,196,000-3,013,000$38.27
06/30/2018SPDR INDEX SHARES FUNDSFEZ396,781-22,03215,209,000-1,657,000$38.33
03/31/2018SPDR INDEX SHARES FUNDSFEZ418,813139,90116,866,0005,512,000$40.27
12/31/2017SPDR INDEX SHARES FUNDSFEZ278,91299,57211,354,0003,956,000$40.71
09/30/2017SPDR INDEX SHARES FUNDSFEZ179,340897,398,000503,000$41.25
06/30/2017SPDR INDEX SHARES FUNDSFEZ179,251-202,7006,895,000-6,989,000$38.47
03/31/2017SPDR INDEX SHARES FUNDSFEZ381,95126,63913,884,0001,995,000$36.35
12/31/2016SPDR INDEX SHARES FUNDSFEZ355,31257,01111,889,0002,116,000$33.46
09/30/2016SPDR INDEX SHARES FUNDSFEZ298,301-100,4609,773,000-2,656,000$32.76
06/30/2016SPDR INDEX SHARES FUNDSFEZ398,761169,05112,429,0004,796,000$31.17
03/31/2016SPDR INDEX SHARES FUNDSFEZ229,710229,7107,633,0007,633,000$33.23
12/31/2015SPDR INDEX SHARES FUNDSFEZ148,770-59,1305,122,000-2,949,000$34.43
09/30/2015SPDR INDEX SHARES FUNDSFEZ163,50483,8645,535,0002,554,000$33.85
06/30/2015SPDR INDEX SHARES FUNDSFEZ79,640-128,2602,981,000-5,090,000$37.43
03/31/2015SPDR INDEX SHARES FUNDSFEZ207,900135,7208,071,0005,410,000$38.82
12/31/2014SPDR INDEX SHARES FUNDSFEZ72,18072,1802,661,0002,661,000$36.87
09/30/2014SPDR INDEX SHARES FUNDSFEZ6,8206,820271,000271,000$39.74
06/30/2014SPDR INDEX SHARES FUNDSFEZ75,48575,4853,266,0003,266,000$43.27
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