News + Filings Holdings
|
Eagle Ridge Investment Management
> SCPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SCPB | 954,618 | 140,052 | 28,103,942,000 | 28,079,725,000 | $29,439.99 |
| 06/30/2022 | SPDR SERIES TRUST | SCPB | 814,566 | 15,530 | 24,217,000 | 142,000 | $29.73 |
| 03/31/2022 | SPDR SERIES TRUST | SCPB | 799,036 | 15,301 | 24,075,000 | -197,000 | $30.13 |
| 12/31/2021 | SPDR SERIES TRUST | SCPB | 783,735 | 13,410 | 24,272,000 | 199,000 | $30.97 |
| 09/30/2021 | SPDR SERIES TRUST | SCPB | 770,325 | 25,693 | 24,073,000 | 766,000 | $31.25 |
| 06/30/2021 | SPDR SERIES TRUST | SCPB | 744,632 | 18,325 | 23,307,000 | 566,000 | $31.30 |
| 03/31/2021 | SPDR SERIES TRUST | SCPB | 726,307 | 23,603 | 22,741,000 | 676,000 | $31.31 |
| 12/31/2020 | SPDR SERIES TRUST | SCPB | 702,704 | -20,582 | 22,065,000 | -624,000 | $31.40 |
| 09/30/2020 | SPDR SERIES TRUST | SCPB | 723,286 | 154,984 | 22,689,000 | 4,878,000 | $31.37 |
| 06/30/2020 | SPDR SERIES TRUST | SCPB | 568,302 | 15,009 | 17,811,000 | 1,074,000 | $31.34 |
| 03/31/2020 | SPDR SERIES TRUST | SCPB | 553,293 | -14,767 | 16,737,000 | -782,000 | $30.25 |
| 12/31/2019 | SPDR SERIES TRUST | SCPB | 568,060 | 43,443 | 17,519,000 | 1,335,000 | $30.84 |
| 09/30/2019 | SPDR SERIES TRUST | SCPB | 524,617 | 20,805 | 16,184,000 | 677,000 | $30.85 |
| 06/30/2019 | SPDR SERIES TRUST | SCPB | 503,812 | 43,936 | 15,507,000 | 1,458,000 | $30.78 |
| 03/31/2019 | SPDR SERIES TRUST | SCPB | 459,876 | 151,285 | 14,049,000 | 4,748,000 | $30.55 |
| 12/31/2018 | SPDR SERIES TRUST | SCPB | 308,591 | -26,565 | 9,301,000 | -814,000 | $30.14 |
| 09/30/2018 | SPDR SERIES TRUST | SCPB | 335,156 | 18,450 | 10,115,000 | 563,000 | $30.18 |
| 06/30/2018 | SPDR SERIES TRUST | SCPB | 316,706 | 51,952 | 9,552,000 | 1,556,000 | $30.16 |
| 03/31/2018 | SPDR SERIES TRUST | SCPB | 264,754 | 11,832 | 7,996,000 | 302,000 | $30.20 |
| 12/31/2017 | SPDR SERIES TRUST | SCPB | 252,922 | 39,697 | 7,694,000 | 1,154,000 | $30.42 |
| 09/30/2017 | SPDR SERIES TRUST | SCPB | 213,225 | 33,651 | 6,540,000 | 1,043,000 | $30.67 |
| 03/31/2017 | SPDR SERIES TRUST | SCPB | 179,574 | 7,575 | 5,497,000 | 246,000 | $30.61 |
| 12/31/2016 | SPDR SERIES TRUST | SCPB | 171,999 | -14,120 | 5,251,000 | -476,000 | $30.53 |
| 09/30/2016 | SPDR SERIES TRUST | SCPB | 186,119 | 20,020 | 5,727,000 | 614,000 | $30.77 |
| 06/30/2016 | SPDR SERIES TRUST | SCPB | 166,099 | 166,099 | 5,113,000 | 5,113,000 | $30.78 |
| 03/31/2016 | SPDR SERIES TRUST | SCPB | 125,915 | 24,840 | 3,857,000 | 784,000 | $30.63 |
| 12/31/2015 | SPDR SERIES TRUST | SCPB | 101,075 | 101,075 | 3,073,000 | 3,073,000 | $30.40 |
| 09/30/2015 | SPDR SERIES TRUST | SCPB | 81,590 | 81,590 | 2,490,000 | 2,490,000 | $30.52 |
| << Prev Next >> |
|