News + Filings Holdings
|
Steinberg Global Asset Management
> SCPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | SPDR SERIES TRUST | SCPB | 830,209 | 821,482 | 25,072,000 | 24,809,000 | $30.20 |
| 12/31/2018 | SPDR SERIES TRUST | SCPB | 8,727 | -241,809 | 263,000 | -7,298,000 | $30.14 |
| 09/30/2018 | SPDR SERIES TRUST | SCPB | 250,536 | -573,875 | 7,561,000 | -17,303,000 | $30.18 |
| 06/30/2018 | SPDR SERIES TRUST | SCPB | 824,411 | -5,798 | 24,864,000 | -208,000 | $30.16 |
| 03/31/2018 | SPDR SERIES TRUST | SCPB | 830,209 | 56,782 | 25,072,000 | 1,544,000 | $30.20 |
| 12/31/2017 | SPDR SERIES TRUST | SCPB | 773,427 | -33,690 | 23,528,000 | -1,226,000 | $30.42 |
| 09/30/2017 | SPDR SERIES TRUST | SCPB | 807,117 | -1,694 | 24,754,000 | -28,000 | $30.67 |
| 06/30/2017 | SPDR SERIES TRUST | SCPB | 808,811 | 10,227 | 24,782,000 | 337,000 | $30.64 |
| 03/31/2017 | SPDR SERIES TRUST | SCPB | 798,584 | 129 | 24,445,000 | 68,000 | $30.61 |
| 12/31/2016 | SPDR SERIES TRUST | SCPB | 798,455 | -97 | 24,377,000 | -194,000 | $30.53 |
| 09/30/2016 | SPDR SERIES TRUST | SCPB | 798,552 | 39,468 | 24,571,000 | 1,206,000 | $30.77 |
| 06/30/2016 | SPDR SERIES TRUST | SCPB | 759,084 | 27,535 | 23,365,000 | 958,000 | $30.78 |
| 03/31/2016 | SPDR SERIES TRUST | SCPB | 731,549 | 731,549 | 22,407,000 | 22,407,000 | $30.63 |
| 12/31/2015 | SPDR SERIES TRUST | SCPB | 680,628 | 680,628 | 20,691,000 | 20,691,000 | $30.40 |
| 09/30/2015 | SPDR SERIES TRUST | SCPB | 699,173 | 699,173 | 21,339,000 | 21,339,000 | $30.52 |
| << Prev Next >> |
|