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BOSTON FINANCIAL MANGEMENT LLC
> SCPB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR SERIES TRUST | SCPB | 144,395 | -26,477 | 4,250,975,000 | -811,948,000 | $29,439.90 |
03/31/2023 | SPDR SERIES TRUST | SCPB | 170,872 | -44,653 | 5,062,923,000 | -1,269,187,000 | $29,629.92 |
12/31/2022 | SPDR SERIES TRUST | SCPB | 215,525 | -1,496,963 | 6,332,110,000 | 6,282,071,000 | $29,379.93 |
09/30/2022 | SPDR SERIES TRUST | SCPB | 1,712,488 | 178,006 | 50,039,000 | 4,419,000 | $29.22 |
06/30/2022 | SPDR SERIES TRUST | SCPB | 1,534,482 | 131,790 | 45,620,000 | 3,357,000 | $29.73 |
03/31/2022 | SPDR SERIES TRUST | SCPB | 1,402,692 | 429,161 | 42,263,000 | 12,113,000 | $30.13 |
12/31/2021 | SPDR SERIES TRUST | SCPB | 973,531 | 18,063 | 30,150,000 | 292,000 | $30.97 |
09/30/2021 | SPDR SERIES TRUST | SCPB | 955,468 | 36,203 | 29,858,000 | 1,085,000 | $31.25 |
06/30/2021 | SPDR SERIES TRUST | SCPB | 919,265 | -15,642 | 28,773,000 | -499,000 | $31.30 |
03/31/2021 | SPDR SERIES TRUST | SCPB | 934,907 | 87,902 | 29,272,000 | 2,676,000 | $31.31 |
12/31/2020 | SPDR SERIES TRUST | SCPB | 847,005 | 189,559 | 26,596,000 | 5,972,000 | $31.40 |
09/30/2020 | SPDR SERIES TRUST | SCPB | 657,446 | 150,578 | 20,624,000 | 4,739,000 | $31.37 |
06/30/2020 | SPDR SERIES TRUST | SCPB | 506,868 | 81,412 | 15,885,000 | 3,015,000 | $31.34 |
03/31/2020 | SPDR SERIES TRUST | SCPB | 425,456 | 4,397 | 12,870,000 | -115,000 | $30.25 |
12/31/2019 | SPDR SERIES TRUST | SCPB | 421,059 | 24,339 | 12,985,000 | 746,000 | $30.84 |
09/30/2019 | SPDR SERIES TRUST | SCPB | 396,720 | -12,900 | 12,239,000 | -369,000 | $30.85 |
06/30/2019 | SPDR SERIES TRUST | SCPB | 409,620 | 4,608 | 12,608,000 | 235,000 | $30.78 |
03/31/2019 | SPDR SERIES TRUST | SCPB | 405,012 | -21,067 | 12,373,000 | -469,000 | $30.55 |
12/31/2018 | SPDR SERIES TRUST | SCPB | 426,079 | -20,168 | 12,842,000 | -626,000 | $30.14 |
09/30/2018 | SPDR SERIES TRUST | SCPB | 446,247 | -12,566 | 13,468,000 | -370,000 | $30.18 |
06/30/2018 | SPDR SERIES TRUST | SCPB | 458,813 | -11,665 | 13,838,000 | -370,000 | $30.16 |
03/31/2018 | SPDR SERIES TRUST | SCPB | 470,478 | -14,032 | 14,208,000 | -531,000 | $30.20 |
12/31/2017 | SPDR SERIES TRUST | SCPB | 484,510 | 29,734 | 14,739,000 | 791,000 | $30.42 |
09/30/2017 | SPDR SERIES TRUST | SCPB | 454,776 | 15,435 | 13,948,000 | 487,000 | $30.67 |
06/30/2017 | SPDR SERIES TRUST | SCPB | 439,341 | 40,112 | 13,461,000 | 1,241,000 | $30.64 |
03/31/2017 | SPDR SERIES TRUST | SCPB | 399,229 | 399,229 | 12,220,000 | 12,220,000 | $30.61 |
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