Spdr Series Trust equity shares owned by CFG Asset Management
Quarter-by-quarter ownership of Spdr Series Trust equity (IBND) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Spdr Series Trust equity
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All positions including Spdr Series Trust equity held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Spdr Series Trust equity by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $63k | 2.1k | 29.93 |
| 2023-09-30 | $7.3M | 270k | 27.13 |
| 2023-06-30 | $7.7M | 272k | 28.38 |
| 2022-06-30 | $0 | 0 | 0.00 |
| 2022-03-31 | $0 | 0 | 0.00 |
| 2021-12-31 | $0 | 0 | 0.00 |
| 2021-09-30 | $17k | 495 | 34.34 |
| 2021-06-30 | $8.6M | 238k | 36.30 |
| 2021-03-31 | $8.7M | 242k | 35.83 |
| 2020-12-31 | $9.5M | 250k | 37.90 |
| 2020-09-30 | $9.3M | 260k | 35.59 |
| 2019-12-31 | $0 | 0 | 0.00 |
| 2018-03-31 | $9.0M | 250k | 36.01 |
| 2014-12-31 | $4.9M | 142k | 34.37 |
| 2014-09-30 | $5.0M | 142k | 35.41 |
| 2014-06-30 | $7.6M | 200k | 37.85 |
| 2014-03-31 | $6.3M | 168k | 37.31 |
| 2013-12-31 | $5.6M | 152k | 36.65 |
| 2013-09-30 | $5.8M | 161k | 36.10 |
| 2013-06-30 | $5.3M | 156k | 34.30 |