Spdr Ser Tr cmn shares owned by Rock Point Advisors
Quarter-by-quarter ownership of Spdr Ser Tr cmn (FLRN) shares owned by Rock Point Advisors
from 13F filings
Historical chart of Rock Point Advisors investment in Spdr Ser Tr cmn
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Quarterly reported holdings in Spdr Ser Tr cmn by Rock Point Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $539k | 18k | 30.85 |
| 2024-06-30 | $540k | 18k | 30.85 |
| 2024-03-31 | $546k | 18k | 30.83 |
| 2023-12-31 | $551k | 18k | 30.59 |
| 2023-09-30 | $736k | 24k | 30.72 |
| 2023-06-30 | $943k | 31k | 30.69 |
| 2023-03-31 | $935k | 31k | 30.44 |
| 2022-12-31 | $937k | 31k | 30.40 |
| 2022-09-30 | $963k | 32k | 30.29 |
| 2022-06-30 | $1.1M | 35k | 30.12 |
| 2022-03-31 | $1.3M | 43k | 30.50 |
| 2021-12-31 | $1.3M | 43k | 30.59 |
| 2021-09-30 | $1.3M | 42k | 30.65 |
| 2021-06-30 | $1.3M | 42k | 30.65 |
| 2021-03-31 | $1.3M | 43k | 30.63 |
| 2020-12-31 | $844k | 28k | 30.58 |
| 2020-09-30 | $822k | 27k | 30.60 |
| 2020-06-30 | $823k | 27k | 30.46 |
| 2020-03-31 | $786k | 27k | 29.39 |
| 2019-12-31 | $803k | 26k | 30.75 |
| 2019-09-30 | $756k | 25k | 30.75 |
| 2019-06-30 | $627k | 20k | 30.72 |
| 2019-03-31 | $627k | 20k | 30.72 |
| 2018-12-31 | $629k | 21k | 30.37 |
| 2018-09-30 | $647k | 21k | 30.79 |
| 2018-06-30 | $646k | 21k | 30.75 |
| 2018-03-31 | $674k | 22k | 30.72 |
| 2017-12-31 | $688k | 22k | 30.66 |
| 2017-09-30 | $697k | 23k | 30.75 |
| 2017-06-30 | $696k | 23k | 30.72 |
| 2017-03-31 | $739k | 24k | 30.72 |
| 2016-12-31 | $747k | 24k | 30.60 |
| 2016-09-30 | $564k | 18k | 30.67 |