News + Filings Holdings
|
Curbstone Financial Management Corp
> FLRN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | SPDR SERIES TRUST | FLRN | 482,662 | -302 | 14,827,377,000 | 5,212,000 | $30,720.00 |
06/30/2023 | SPDR SERIES TRUST | FLRN | 482,964 | -28,800 | 14,822,165,000 | 14,806,659,000 | $30,690.00 |
03/31/2023 | SPDR SERIES TRUST | FLRN | 488,564 | -23,200 | 14,867,003,000 | 14,851,497,000 | $30,430.00 |
09/30/2022 | SPDR SERIES TRUST | FLRN | 511,764 | -8,726 | 15,506,000 | -166,000 | $30.30 |
06/30/2022 | SPDR SERIES TRUST | FLRN | 520,490 | -49,100 | 15,672,000 | -1,695,000 | $30.11 |
03/31/2022 | SPDR SERIES TRUST | FLRN | 569,590 | -8,060 | 17,367,000 | -303,000 | $30.49 |
12/31/2021 | SPDR SERIES TRUST | FLRN | 577,650 | -22,000 | 17,670,000 | -715,000 | $30.59 |
09/30/2021 | SPDR SERIES TRUST | FLRN | 599,650 | -12,850 | 18,385,000 | -382,000 | $30.66 |
06/30/2021 | SPDR SERIES TRUST | FLRN | 602,300 | -10,200 | 18,460,000 | -307,000 | $30.65 |
03/31/2021 | SPDR SERIES TRUST | FLRN | 612,500 | -58,550 | 18,767,000 | -1,760,000 | $30.64 |
12/31/2020 | SPDR SERIES TRUST | FLRN | 671,050 | -2,450 | 20,527,000 | -69,000 | $30.59 |
09/30/2020 | SPDR SERIES TRUST | FLRN | 673,500 | 18,350 | 20,596,000 | 627,000 | $30.58 |
06/30/2020 | SPDR SERIES TRUST | FLRN | 655,150 | 17,750 | 19,969,000 | 1,229,000 | $30.48 |
03/31/2020 | SPDR SERIES TRUST | FLRN | 637,400 | 46,100 | 18,740,000 | 569,000 | $29.40 |
12/31/2019 | SPDR SERIES TRUST | FLRN | 591,300 | 84,450 | 18,171,000 | 2,580,000 | $30.73 |
09/30/2019 | SPDR SERIES TRUST | FLRN | 506,850 | 138,600 | 15,591,000 | 4,275,000 | $30.76 |
06/30/2019 | SPDR SERIES TRUST | FLRN | 368,250 | 67,900 | 11,316,000 | 2,095,000 | $30.73 |
03/31/2019 | SPDR SERIES TRUST | FLRN | 300,350 | 20,600 | 9,221,000 | 725,000 | $30.70 |
12/31/2018 | SPDR SERIES TRUST | FLRN | 279,750 | 20,250 | 8,496,000 | 506,000 | $30.37 |
09/30/2018 | SPDR SERIES TRUST | FLRN | 259,500 | 74,550 | 7,990,000 | 2,303,000 | $30.79 |
06/30/2018 | SPDR SERIES TRUST | FLRN | 184,950 | 75,800 | 5,687,000 | 2,333,000 | $30.75 |
03/31/2018 | SPDR SERIES TRUST | FLRN | 109,150 | 75,475 | 3,354,000 | 2,321,000 | $30.73 |
12/31/2017 | SPDR SERIES TRUST | FLRN | 33,675 | -42,975 | 1,033,000 | -1,323,000 | $30.68 |
09/30/2017 | SPDR SERIES TRUST | FLRN | 76,650 | 51,175 | 2,356,000 | 1,573,000 | $30.74 |
06/30/2017 | SPDR SERIES TRUST | FLRN | 25,475 | 7,975 | 783,000 | 245,000 | $30.74 |
03/31/2017 | SPDR SERIES TRUST | FLRN | 17,500 | 17,500 | 538,000 | 538,000 | $30.74 |
<< Prev Next >> |
|