SPDR INDEX SHS FDS

Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 123,501 Value ($000) $7,952 Avg Close Range
Q3 2025
Shares 123,833 Value ($000) $7,693 Avg Close Range
Q2 2025
Shares 125,338 Value ($000) $7,486 Avg Close Range
Q1 2025
Shares 144,933 Value ($000) $7,886 Avg Close Range
Q4 2024
Shares 112,219 Value ($000) $5,403 Avg Close Range
Q3 2024
Shares 113,658 Value ($000) $6,051 Avg Close Range
Q2 2024
Shares 121,487 Value ($000) $6,078 Avg Close Range
Q1 2024
Shares 104,400 Value ($000) $5,486 Avg Close Range
Q4 2023
Shares 93,934 Value ($000) $4,491 Avg Close Range
Q3 2023
Shares 94,189 Value ($000) $3,957 Avg Close Range
Q2 2023
Shares 95,414 Value ($000) $4,387 Avg Close Range
Q1 2023
Shares 109,857 Value ($000) $4,933 Avg Close Range
Q4 2022
Shares 91,735 Value ($000) $3,550 Avg Close Range
Q3 2022
Shares 88,768 Value ($000) $2,731 Avg Close Range
Q2 2022
Shares 66,809 Value ($000) $2,324 Avg Close Range
Q1 2022
Shares 59,826 Value ($000) $2,462 Avg Close Range
Q4 2021
Shares 44,704 Value ($000) $2,086 Avg Close Range
Q3 2021
Shares 45,318 Value ($000) $2,052 Avg Close Range
Q2 2021
Shares 51,351 Value ($000) $2,405 Avg Close Range
Q1 2021
Shares 51,627 Value ($000) $2,298 Avg Close Range
Q4 2020
Shares 58,873 Value ($000) $2,456 Avg Close Range
Q3 2020
Shares 88,011 Value ($000) $3,199 Avg Close Range
Q3 2018
Shares 55,277 Value ($000) $2,115 Avg Close Range
Q2 2018
Shares 64,523 Value ($000) $2,473 Avg Close Range
Q1 2018
Shares 74,524 Value ($000) $3,001 Avg Close Range
Q4 2017
Shares 77,069 Value ($000) $3,137 Avg Close Range
Q3 2017
Shares 72,292 Value ($000) $2,982 Avg Close Range
Q2 2017
Shares 76,826 Value ($000) $2,955 Avg Close Range
Q1 2017
Shares 65,205 Value ($000) $2,370 Avg Close Range
Q4 2016
Shares 65,545 Value ($000) $2,193 Avg Close Range
Q3 2016
Shares 65,351 Value ($000) $2,141 Avg Close Range
Q2 2016
Shares 77,554 Value ($000) $2,417 Avg Close Range
Q1 2016
Shares 83,804 Value ($000) $2,785 Avg Close Range
Q4 2015
Shares 126,264 Value ($000) $4,347 Avg Close Range
Q3 2015
Shares 112,061 Value ($000) $3,793 Avg Close Range
Q2 2015
Shares 102,429 Value ($000) $3,834 Avg Close Range
Q1 2015
Shares 103,140 Value ($000) $4,004 Avg Close Range
Q4 2014
Shares 125,965 Value ($000) $4,643 Avg Close Range
Q3 2014
Shares 156,277 Value ($000) $6,204 Avg Close Range
Q2 2014
Shares 95,414 Value ($000) $4,129 Avg Close Range