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BOSTON FINANCIAL MANGEMENT LLC > SCPB

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR SERIES TRUSTSCPB144,395-26,4774,250,975,000-811,948,000$29,439.90
03/31/2023SPDR SERIES TRUSTSCPB170,872-44,6535,062,923,000-1,269,187,000$29,629.92
12/31/2022SPDR SERIES TRUSTSCPB215,525-1,496,9636,332,110,0006,282,071,000$29,379.93
09/30/2022SPDR SERIES TRUSTSCPB1,712,488178,00650,039,0004,419,000$29.22
06/30/2022SPDR SERIES TRUSTSCPB1,534,482131,79045,620,0003,357,000$29.73
03/31/2022SPDR SERIES TRUSTSCPB1,402,692429,16142,263,00012,113,000$30.13
12/31/2021SPDR SERIES TRUSTSCPB973,53118,06330,150,000292,000$30.97
09/30/2021SPDR SERIES TRUSTSCPB955,46836,20329,858,0001,085,000$31.25
06/30/2021SPDR SERIES TRUSTSCPB919,265-15,64228,773,000-499,000$31.30
03/31/2021SPDR SERIES TRUSTSCPB934,90787,90229,272,0002,676,000$31.31
12/31/2020SPDR SERIES TRUSTSCPB847,005189,55926,596,0005,972,000$31.40
09/30/2020SPDR SERIES TRUSTSCPB657,446150,57820,624,0004,739,000$31.37
06/30/2020SPDR SERIES TRUSTSCPB506,86881,41215,885,0003,015,000$31.34
03/31/2020SPDR SERIES TRUSTSCPB425,4564,39712,870,000-115,000$30.25
12/31/2019SPDR SERIES TRUSTSCPB421,05924,33912,985,000746,000$30.84
09/30/2019SPDR SERIES TRUSTSCPB396,720-12,90012,239,000-369,000$30.85
06/30/2019SPDR SERIES TRUSTSCPB409,6204,60812,608,000235,000$30.78
03/31/2019SPDR SERIES TRUSTSCPB405,012-21,06712,373,000-469,000$30.55
12/31/2018SPDR SERIES TRUSTSCPB426,079-20,16812,842,000-626,000$30.14
09/30/2018SPDR SERIES TRUSTSCPB446,247-12,56613,468,000-370,000$30.18
06/30/2018SPDR SERIES TRUSTSCPB458,813-11,66513,838,000-370,000$30.16
03/31/2018SPDR SERIES TRUSTSCPB470,478-14,03214,208,000-531,000$30.20
12/31/2017SPDR SERIES TRUSTSCPB484,51029,73414,739,000791,000$30.42
09/30/2017SPDR SERIES TRUSTSCPB454,77615,43513,948,000487,000$30.67
06/30/2017SPDR SERIES TRUSTSCPB439,34140,11213,461,0001,241,000$30.64
03/31/2017SPDR SERIES TRUSTSCPB399,229399,22912,220,00012,220,000$30.61
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