Spdr Series spdr bofa crss shares owned by CFG Asset Management
Quarter-by-quarter ownership of Spdr Series spdr bofa crss (SPHY) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Spdr Series spdr bofa crss
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Quarterly reported holdings in Spdr Series spdr bofa crss by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.9M | 422k | 23.38 |
| 2023-09-30 | $9.5M | 424k | 22.42 |
| 2023-06-30 | $9.8M | 428k | 22.84 |
| 2023-03-31 | $10M | 435k | 22.98 |
| 2022-12-31 | $10M | 449k | 22.34 |
| 2022-09-30 | $11M | 480k | 21.82 |
| 2018-03-31 | $6.0k | 220 | 27.27 |
| 2017-12-31 | $17k | 640 | 26.56 |
| 2017-09-30 | $24k | 900 | 26.67 |
| 2017-06-30 | $25k | 955 | 26.18 |
| 2017-03-31 | $27k | 1.0k | 26.34 |
| 2016-12-31 | $2.2M | 84k | 25.88 |
| 2016-09-30 | $2.7M | 100k | 26.65 |
| 2016-06-30 | $2.8M | 110k | 25.78 |
| 2016-03-31 | $5.7M | 227k | 25.14 |
| 2015-12-31 | $5.2M | 217k | 24.08 |
| 2015-09-30 | $5.7M | 230k | 24.88 |
| 2015-06-30 | $6.4M | 250k | 25.68 |
| 2015-03-31 | $7.4M | 281k | 26.46 |
| 2014-12-31 | $8.1M | 313k | 26.00 |
| 2014-09-30 | $3.7M | 143k | 26.21 |
| 2014-06-30 | $4.1M | 153k | 26.64 |
| 2014-03-31 | $4.0M | 153k | 26.12 |
| 2013-12-31 | $8.0k | 300 | 26.67 |