SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Curbstone Financial Management Corp's Holding History (CIK: 0001608057)

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

Q4 2024
Shares 3,243 Value ($000) $1,901 Avg Close Range
Q3 2024
Shares 3,327 Value ($000) $1,909 Avg Close Range
Q2 2024
Shares 3,347 Value ($000) $1,822 Avg Close Range
Q1 2024
Shares 3,147 Value ($000) $1,646 Avg Close Range
Q4 2023
Shares 3,097 Value ($000) $1,472 Avg Close Range
Q3 2023
Shares 3,097 Value ($000) $1,324 Avg Close Range
Q2 2023
Shares 3,097 Value ($000) $1,373 Avg Close Range
Q1 2023
Shares 2,947 Value ($000) $1,206 Avg Close Range
Q4 2022
Shares 3,047 Value ($000) $1 Avg Close Range
Q3 2022
Shares 3,047 Value ($000) $1,088 Avg Close Range
Q2 2022
Shares 2,721 Value ($000) $1,026 Avg Close Range
Q1 2022
Shares 3,021 Value ($000) $1,364 Avg Close Range
Q4 2021
Shares 2,721 Value ($000) $1,292 Avg Close Range
Q3 2021
Shares 2,721 Value ($000) $1,168 Avg Close Range
Q2 2021
Shares 1,890 Value ($000) $809 Avg Close Range
Q1 2021
Shares 1,890 Value ($000) $749 Avg Close Range
Q4 2020
Shares 2,190 Value ($000) $819 Avg Close Range
Q3 2020
Shares 1,990 Value ($000) $666 Avg Close Range
Q2 2020
Shares 1,990 Value ($000) $614 Avg Close Range
Q4 2019
Shares 1,790 Value ($000) $576 Avg Close Range
Q3 2019
Shares 1,790 Value ($000) $531 Avg Close Range
Q2 2019
Shares 1,830 Value ($000) $536 Avg Close Range
Q1 2019
Shares 2,020 Value ($000) $571 Avg Close Range
Q4 2018
Shares 2,120 Value ($000) $530 Avg Close Range
Q3 2018
Shares 1,790 Value ($000) $520 Avg Close Range
Q2 2018
Shares 1,790 Value ($000) $486 Avg Close Range
Q1 2018
Shares 1,890 Value ($000) $497 Avg Close Range
Q4 2017
Shares 945 Value ($000) $252 Avg Close Range
Q3 2017
Shares 1,890 Value ($000) $475 Avg Close Range
Q2 2017
Shares 945 Value ($000) $229 Avg Close Range
Q2 2016
Shares 1,940 Value ($000) $406 Avg Close Range
Q1 2015
Shares 1,070 Value ($000) $221 Avg Close Range
Q1 2014
Shares 1,140 Value ($000) $213 Avg Close Range