SPDR SER TR

Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT

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

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

Q2 2024
Shares 25,000 Value ($000) $1,180 Avg Close — Range —
Q1 2024
Shares 25,000 Value ($000) $1,186 Avg Close — Range —
Q4 2023
Shares 25,000 Value ($000) $1,195 Avg Close — Range —
Q3 2023
Shares 25,000 Value ($000) $1,156 Avg Close — Range —
Q2 2023
Shares 25,000 Value ($000) $1,176 Avg Close — Range —
Q1 2023
Shares 25,000 Value ($000) $1,189 Avg Close — Range —
Q4 2022
Shares 25,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 40,374 Value ($000) $1,861 Avg Close — Range —
Q2 2022
Shares 40,374 Value ($000) $1,908 Avg Close — Range —
Q1 2022
Shares 80,374 Value ($000) $3,804 Avg Close — Range —
Q4 2021
Shares 80,374 Value ($000) $3,953 Avg Close — Range —
Q3 2021
Shares 80,374 Value ($000) $3,970 Avg Close — Range —
Q2 2021
Shares 81,474 Value ($000) $4,038 Avg Close — Range —
Q1 2021
Shares 78,174 Value ($000) $3,874 Avg Close — Range —
Q4 2020
Shares 75,074 Value ($000) $3,738 Avg Close — Range —
Q3 2020
Shares 70,074 Value ($000) $3,495 Avg Close — Range —
Q2 2020
Shares 70,074 Value ($000) $3,495 Avg Close — Range —
Q1 2020
Shares 67,974 Value ($000) $3,324 Avg Close — Range —
Q4 2019
Shares 68,824 Value ($000) $3,380 Avg Close — Range —
Q3 2019
Shares 68,824 Value ($000) $3,372 Avg Close — Range —
Q2 2019
Shares 65,974 Value ($000) $3,228 Avg Close — Range —
Q1 2019
Shares 65,974 Value ($000) $3,198 Avg Close — Range —
Q4 2018
Shares 65,974 Value ($000) $3,171 Avg Close — Range —
Q3 2018
Shares 65,974 Value ($000) $3,146 Avg Close — Range —
Q2 2018
Shares 68,374 Value ($000) $3,281 Avg Close — Range —
Q1 2018
Shares 68,374 Value ($000) $3,270 Avg Close — Range —
Q4 2017
Shares 33,337 Value ($000) $1,597 Avg Close — Range —
Q3 2017
Shares 61,474 Value ($000) $2,988 Avg Close — Range —
Q2 2017
Shares 30,112 Value ($000) $1,460 Avg Close — Range —
Q1 2017
Shares 28,587 Value ($000) $1,385 Avg Close — Range —
Q4 2016
Shares 28,587 Value ($000) $1,370 Avg Close — Range —
Q3 2016
Shares 58,174 Value ($000) $2,842 Avg Close — Range —
Q2 2016
Shares 59,624 Value ($000) $2,926 Avg Close — Range —
Q1 2016
Shares 60,898 Value ($000) $2,973 Avg Close — Range —