Spdr Euro Stoxx 50 Etf shares owned by Ashford Capital Management
Quarter-by-quarter ownership of Spdr Euro Stoxx 50 Etf (FEZ) shares owned by Ashford Capital Management
from 13F filings
Historical chart of Ashford Capital Management investment in Spdr Euro Stoxx 50 Etf
Tip: Access up to 7 years of quarterly data
All positions including Spdr Euro Stoxx 50 Etf held by Ashford Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Spdr Euro Stoxx 50 Etf by Ashford Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.5M | 94k | 47.81 |
| 2023-09-30 | $4.0M | 94k | 42.01 |
| 2023-06-30 | $4.4M | 95k | 45.98 |
| 2023-03-31 | $4.9M | 110k | 44.90 |
| 2022-12-31 | $3.6M | 92k | 38.70 |
| 2022-09-30 | $2.7M | 89k | 30.77 |
| 2022-06-30 | $2.3M | 67k | 34.79 |
| 2022-03-31 | $2.5M | 60k | 41.15 |
| 2021-12-31 | $2.1M | 45k | 46.66 |
| 2021-09-30 | $2.1M | 45k | 45.28 |
| 2021-06-30 | $2.4M | 51k | 46.83 |
| 2021-03-31 | $2.3M | 52k | 44.51 |
| 2020-12-31 | $2.5M | 59k | 41.72 |
| 2020-09-30 | $3.2M | 88k | 36.35 |
| 2018-09-30 | $2.1M | 55k | 38.26 |
| 2018-06-30 | $2.5M | 65k | 38.33 |
| 2018-03-31 | $3.0M | 75k | 40.27 |
| 2017-12-31 | $3.1M | 77k | 40.70 |
| 2017-09-30 | $3.0M | 72k | 41.25 |
| 2017-06-30 | $3.0M | 77k | 38.46 |
| 2017-03-31 | $2.4M | 65k | 36.35 |
| 2016-12-31 | $2.2M | 66k | 33.46 |
| 2016-09-30 | $2.1M | 65k | 32.76 |
| 2016-06-30 | $2.4M | 78k | 31.17 |
| 2016-03-31 | $2.8M | 84k | 33.23 |
| 2015-12-31 | $4.3M | 126k | 34.43 |
| 2015-09-30 | $3.8M | 112k | 33.85 |
| 2015-06-30 | $3.8M | 102k | 37.43 |
| 2015-03-31 | $4.0M | 103k | 38.82 |
| 2014-12-31 | $4.6M | 126k | 36.86 |
| 2014-09-30 | $6.2M | 156k | 39.70 |
| 2014-06-30 | $4.1M | 95k | 43.27 |
More positions owned by Ashford Capital Management
View all positions for Ashford Capital Management