News + Filings Holdings
|
Rock Point Advisors, LLC
> FLRN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | FLRN | 30,720 | -1,075 | 942,797,000 | 941,834,000 | $30,690.01 |
| 09/30/2022 | SPDR SERIES TRUST | FLRN | 31,795 | -3,195 | 963,000 | -91,000 | $30.29 |
| 06/30/2022 | SPDR SERIES TRUST | FLRN | 34,990 | -8,095 | 1,054,000 | -260,000 | $30.12 |
| 03/31/2022 | SPDR SERIES TRUST | FLRN | 43,085 | 0 | 1,314,000 | -4,000 | $30.50 |
| 12/31/2021 | SPDR SERIES TRUST | FLRN | 43,085 | 900 | 1,318,000 | 25,000 | $30.59 |
| 09/30/2021 | SPDR SERIES TRUST | FLRN | 42,185 | -200 | 1,293,000 | -6,000 | $30.65 |
| 06/30/2021 | SPDR SERIES TRUST | FLRN | 42,385 | 14,785 | 1,299,000 | 455,000 | $30.65 |
| 12/31/2020 | SPDR SERIES TRUST | FLRN | 27,600 | 735 | 844,000 | 22,000 | $30.58 |
| 09/30/2020 | SPDR SERIES TRUST | FLRN | 26,865 | -150 | 822,000 | -1,000 | $30.60 |
| 06/30/2020 | SPDR SERIES TRUST | FLRN | 27,015 | 275 | 823,000 | 37,000 | $30.46 |
| 03/31/2020 | SPDR SERIES TRUST | FLRN | 26,740 | 625 | 786,000 | -17,000 | $29.39 |
| 12/31/2019 | SPDR SERIES TRUST | FLRN | 26,115 | 1,530 | 803,000 | 47,000 | $30.75 |
| 09/30/2019 | SPDR SERIES TRUST | FLRN | 24,585 | 4,175 | 756,000 | 129,000 | $30.75 |
| 06/30/2019 | SPDR SERIES TRUST | FLRN | 20,410 | 0 | 627,000 | 0 | $30.72 |
| 03/31/2019 | SPDR SERIES TRUST | FLRN | 20,410 | -300 | 627,000 | -2,000 | $30.72 |
| 12/31/2018 | SPDR SERIES TRUST | FLRN | 20,710 | -300 | 629,000 | -18,000 | $30.37 |
| 09/30/2018 | SPDR SERIES TRUST | FLRN | 21,010 | 0 | 647,000 | 1,000 | $30.79 |
| 06/30/2018 | SPDR SERIES TRUST | FLRN | 21,010 | -928 | 646,000 | -28,000 | $30.75 |
| 03/31/2018 | SPDR SERIES TRUST | FLRN | 21,938 | -500 | 674,000 | -14,000 | $30.72 |
| 12/31/2017 | SPDR SERIES TRUST | FLRN | 22,438 | -225 | 688,000 | -9,000 | $30.66 |
| 09/30/2017 | SPDR SERIES TRUST | FLRN | 22,663 | 10 | 697,000 | 1,000 | $30.75 |
| 06/30/2017 | SPDR SERIES TRUST | FLRN | 22,653 | -1,400 | 696,000 | -43,000 | $30.72 |
| 03/31/2017 | SPDR SERIES TRUST | FLRN | 24,053 | 24,053 | 739,000 | 739,000 | $30.72 |
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