SPDR INDEX SHS FDS

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

GARRISON POINT ADVISORS, LLC's Holding History (CIK: 0001767107)

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

Q4 2025
Shares 10,964 Value ($000) $706 Avg Close Range
Q3 2025
Shares 11,114 Value ($000) $690 Avg Close Range
Q2 2025
Shares 11,114 Value ($000) $664 Avg Close Range
Q1 2025
Shares 11,114 Value ($000) $605 Avg Close Range
Q4 2024
Shares 11,294 Value ($000) $544 Avg Close Range
Q3 2024
Shares 11,294 Value ($000) $601 Avg Close Range
Q2 2024
Shares 11,294 Value ($000) $565 Avg Close Range
Q1 2024
Shares 11,294 Value ($000) $594 Avg Close Range
Q4 2023
Shares 11,294 Value ($000) $540 Avg Close Range
Q3 2023
Shares 11,294 Value ($000) $474 Avg Close Range
Q2 2023
Shares 11,294 Value ($000) $519 Avg Close Range
Q1 2023
Shares 11,294 Value ($000) $507 Avg Close Range
Q4 2022
Shares 11,644 Value ($000) $451 Avg Close Range
Q3 2022
Shares 11,644 Value ($000) $358 Avg Close Range
Q2 2022
Shares 11,644 Value ($000) $405 Avg Close Range
Q1 2022
Shares 12,399 Value ($000) $510 Avg Close Range
Q4 2021
Shares 12,399 Value ($000) $579 Avg Close Range
Q3 2021
Shares 12,399 Value ($000) $562 Avg Close Range
Q2 2021
Shares 11,699 Value ($000) $548 Avg Close Range
Q1 2021
Shares 12,399 Value ($000) $552 Avg Close Range
Q4 2020
Shares 13,599 Value ($000) $567 Avg Close Range
Q3 2020
Shares 13,839 Value ($000) $503 Avg Close Range
Q2 2020
Shares 13,839 Value ($000) $492 Avg Close Range
Q1 2020
Shares 13,679 Value ($000) $404 Avg Close Range
Q4 2019
Shares 14,819 Value ($000) $604 Avg Close Range
Q3 2019
Shares 14,719 Value ($000) $555 Avg Close Range
Q2 2019
Shares 14,569 Value ($000) $558 Avg Close Range
Q1 2019
Shares 14,549 Value ($000) $532 Avg Close Range
Q4 2018
Shares 13,949 Value ($000) $464 Avg Close Range