SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

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

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

Q4 2024
Shares 1,067,316 Value ($000) $32,799 Avg Close — Range —
Q3 2024
Shares 646,626 Value ($000) $19,948 Avg Close — Range —
Q2 2024
Shares 625,126 Value ($000) $19,285 Avg Close — Range —
Q1 2024
Shares 601,712 Value ($000) $18,551 Avg Close — Range —
Q4 2023
Shares 588,112 Value ($000) $17,990 Avg Close — Range —
Q3 2023
Shares 482,662 Value ($000) $14,827 Avg Close — Range —
Q2 2023
Shares 482,964 Value ($000) $14,822 Avg Close — Range —
Q1 2023
Shares 488,564 Value ($000) $14,867 Avg Close — Range —
Q4 2022
Shares 508,014 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 511,764 Value ($000) $15,506 Avg Close — Range —
Q2 2022
Shares 520,490 Value ($000) $15,672 Avg Close — Range —
Q1 2022
Shares 569,590 Value ($000) $17,367 Avg Close — Range —
Q4 2021
Shares 577,650 Value ($000) $17,670 Avg Close — Range —
Q3 2021
Shares 599,650 Value ($000) $18,385 Avg Close — Range —
Q2 2021
Shares 602,300 Value ($000) $18,460 Avg Close — Range —
Q1 2021
Shares 612,500 Value ($000) $18,767 Avg Close — Range —
Q4 2020
Shares 671,050 Value ($000) $20,527 Avg Close — Range —
Q3 2020
Shares 673,500 Value ($000) $20,596 Avg Close — Range —
Q2 2020
Shares 655,150 Value ($000) $19,969 Avg Close — Range —
Q1 2020
Shares 637,400 Value ($000) $18,740 Avg Close — Range —
Q4 2019
Shares 591,300 Value ($000) $18,171 Avg Close — Range —
Q3 2019
Shares 506,850 Value ($000) $15,591 Avg Close — Range —
Q2 2019
Shares 368,250 Value ($000) $11,316 Avg Close — Range —
Q1 2019
Shares 300,350 Value ($000) $9,221 Avg Close — Range —
Q4 2018
Shares 279,750 Value ($000) $8,496 Avg Close — Range —
Q3 2018
Shares 259,500 Value ($000) $7,990 Avg Close — Range —
Q2 2018
Shares 184,950 Value ($000) $5,687 Avg Close — Range —
Q1 2018
Shares 109,150 Value ($000) $3,354 Avg Close — Range —
Q4 2017
Shares 33,675 Value ($000) $1,033 Avg Close — Range —
Q3 2017
Shares 76,650 Value ($000) $2,356 Avg Close — Range —
Q2 2017
Shares 25,475 Value ($000) $783 Avg Close — Range —
Q1 2017
Shares 17,500 Value ($000) $538 Avg Close — Range —