SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q4 2024
Shares 7,150 Value ($000) $945 Avg Close Range
Q3 2024
Shares 7,150 Value ($000) $1,016 Avg Close Range
Q2 2024
Shares 7,350 Value ($000) $935 Avg Close Range
Q1 2024
Shares 7,350 Value ($000) $965 Avg Close Range
Q4 2023
Shares 7,350 Value ($000) $919 Avg Close Range
Q3 2023
Shares 7,350 Value ($000) $845 Avg Close Range
Q2 2023
Shares 7,350 Value ($000) $901 Avg Close Range
Q1 2023
Shares 7,350 Value ($000) $909 Avg Close Range
Q4 2022
Shares 7,350 Value ($000) $1 Avg Close Range
Q3 2022
Shares 7,350 Value ($000) $820 Avg Close Range
Q2 2022
Shares 7,350 Value ($000) $872 Avg Close Range
Q1 2022
Shares 7,350 Value ($000) $942 Avg Close Range
Q4 2021
Shares 7,400 Value ($000) $955 Avg Close Range
Q3 2021
Shares 7,400 Value ($000) $870 Avg Close Range
Q2 2021
Shares 7,400 Value ($000) $905 Avg Close Range
Q1 2021
Shares 7,250 Value ($000) $856 Avg Close Range
Q4 2020
Shares 6,550 Value ($000) $694 Avg Close Range
Q3 2020
Shares 6,550 Value ($000) $605 Avg Close Range
Q2 2020
Shares 6,650 Value ($000) $606 Avg Close Range
Q1 2020
Shares 6,750 Value ($000) $539 Avg Close Range
Q4 2019
Shares 7,500 Value ($000) $807 Avg Close Range
Q3 2019
Shares 7,500 Value ($000) $769 Avg Close Range
Q2 2019
Shares 7,500 Value ($000) $757 Avg Close Range
Q1 2019
Shares 7,800 Value ($000) $775 Avg Close Range
Q4 2018
Shares 8,000 Value ($000) $716 Avg Close Range
Q3 2018
Shares 8,500 Value ($000) $832 Avg Close Range
Q2 2018
Shares 8,500 Value ($000) $788 Avg Close Range
Q1 2018
Shares 8,650 Value ($000) $789 Avg Close Range
Q4 2017
Shares 4,350 Value ($000) $411 Avg Close Range
Q3 2017
Shares 9,168 Value ($000) $837 Avg Close Range
Q2 2017
Shares 4,634 Value ($000) $412 Avg Close Range
Q1 2017
Shares 4,634 Value ($000) $408 Avg Close Range
Q4 2016
Shares 5,034 Value ($000) $431 Avg Close Range
Q3 2016
Shares 10,718 Value ($000) $904 Avg Close Range
Q2 2016
Shares 10,650 Value ($000) $894 Avg Close Range
Q1 2016
Shares 11,000 Value ($000) $879 Avg Close Range
Q4 2015
Shares 9,800 Value ($000) $721 Avg Close Range
Q3 2015
Shares 6,025 Value ($000) $435 Avg Close Range
Q2 2015
Shares 6,025 Value ($000) $459 Avg Close Range
Q1 2015
Shares 6,325 Value ($000) $495 Avg Close Range
Q4 2014
Shares 7,000 Value ($000) $552 Avg Close Range
Q3 2014
Shares 7,200 Value ($000) $540 Avg Close Range
Q2 2014
Shares 8,325 Value ($000) $638 Avg Close Range
Q1 2014
Shares 8,925 Value ($000) $657 Avg Close Range