SPDR INDEX SHS FDS

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

Capital Investment Counsel, Inc's Holding History (CIK: 0001418421)

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

Q1 2023
Shares 46,420 Value ($000) $2,084 Avg Close — Range —
Q4 2022
Shares 50,795 Value ($000) $1,966 Avg Close — Range —
Q3 2022
Shares 51,520 Value ($000) $1,585 Avg Close — Range —
Q2 2022
Shares 51,420 Value ($000) $1,789 Avg Close — Range —
Q1 2022
Shares 51,645 Value ($000) $2,125 Avg Close — Range —
Q4 2021
Shares 54,945 Value ($000) $2,564 Avg Close — Range —
Q3 2021
Shares 56,795 Value ($000) $2,572 Avg Close — Range —
Q2 2021
Shares 57,245 Value ($000) $2,681 Avg Close — Range —
Q1 2021
Shares 55,445 Value ($000) $2,468 Avg Close — Range —
Q4 2020
Shares 57,695 Value ($000) $2,407 Avg Close — Range —
Q3 2020
Shares 60,145 Value ($000) $2,186 Avg Close — Range —
Q2 2020
Shares 59,845 Value ($000) $2,126 Avg Close — Range —
Q1 2020
Shares 62,995 Value ($000) $1,859 Avg Close — Range —
Q4 2019
Shares 66,990 Value ($000) $2,733 Avg Close — Range —
Q3 2019
Shares 67,774 Value ($000) $2,558 Avg Close — Range —
Q2 2019
Shares 67,549 Value ($000) $2,587 Avg Close — Range —
Q1 2019
Shares 69,534 Value ($000) $2,544 Avg Close — Range —
Q4 2018
Shares 68,219 Value ($000) $2,270 Avg Close — Range —
Q3 2018
Shares 59,674 Value ($000) $2,284 Avg Close — Range —
Q2 2018
Shares 55,099 Value ($000) $2,112 Avg Close — Range —
Q1 2018
Shares 55,174 Value ($000) $2,222 Avg Close — Range —
Q4 2017
Shares 56,074 Value ($000) $2,283 Avg Close — Range —
Q3 2017
Shares 59,729 Value ($000) $2,464 Avg Close — Range —
Q2 2017
Shares 66,229 Value ($000) $2,548 Avg Close — Range —
Q1 2017
Shares 82,169 Value ($000) $2,987 Avg Close — Range —
Q4 2016
Shares 82,549 Value ($000) $2,762 Avg Close — Range —
Q3 2016
Shares 76,699 Value ($000) $2,513 Avg Close — Range —
Q2 2016
Shares 58,259 Value ($000) $1,816 Avg Close — Range —
Q1 2016
Shares 52,934 Value ($000) $1,759 Avg Close — Range —
Q4 2015
Shares 50,034 Value ($000) $1,723 Avg Close — Range —
Q3 2015
Shares 43,909 Value ($000) $1,486 Avg Close — Range —
Q2 2015
Shares 43,042 Value ($000) $1,610 Avg Close — Range —
Q1 2015
Shares 25,785 Value ($000) $1,001 Avg Close — Range —