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
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Quarterly reported holdings in Spdr Euro Stoxx 50 Etf by Ashford Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.1M | 114k | 53.24 |
| 2024-06-30 | $6.1M | 122k | 50.03 |
| 2024-03-31 | $5.5M | 104k | 52.55 |
| 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
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