55I LLC’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,520
| Closed | -$648K | – | 682 |
|
|
2022
Q1 | $648K | Buy |
+21,520
| New | +$648K | 0.02% | 318 |
|
|
2021
Q4 | – | Sell |
-12,038
| Closed | -$376K | – | 524 |
|
|
2021
Q3 | $376K | Sell |
12,038
-148,761
| -93% | -$4.65M | 0.01% | 366 |
|
|
2021
Q2 | $5.03M | Sell |
160,799
-29,721
| -16% | -$930K | 0.18% | 82 |
|
|
2021
Q1 | $5.97M | Buy |
190,520
+172,967
| +985% | +$5.42M | 0.3% | 59 |
|
|
2020
Q4 | $551K | Sell |
17,553
-161,274
| -90% | -$5.06M | 0.04% | 160 |
|
|
2020
Q3 | $5.61M | Buy |
178,827
+86,185
| +93% | +$2.7M | 0.51% | 39 |
|
|
2020
Q2 | $2.9M | Buy |
92,642
+84,660
| +1,061% | +$2.65M | 0.44% | 54 |
|
|
2020
Q1 | $246K | Sell |
7,982
-1,621
| -17% | -$50K | 0.07% | 146 |
|
|
2019
Q4 | $296K | Buy |
+9,603
| New | +$296K | 0.13% | 113 |
|