AG
Advisor Group’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $8.98M | Buy |
291,268
+130,336
| +81% | +$4.02M | 0.06% | 259 |
|
|
2019
Q3 | $4.97M | Sell |
160,932
-68,600
| -30% | -$2.12M | 0.04% | 415 |
|
|
2019
Q2 | $7.06M | Buy |
229,532
+56,614
| +33% | +$1.74M | 0.05% | 303 |
|
|
2019
Q1 | $5.28M | Buy |
172,918
+36,997
| +27% | +$1.13M | 0.04% | 363 |
|
|
2018
Q4 | $4.1M | Buy |
135,921
+92,415
| +212% | +$2.79M | 0.04% | 368 |
|
|
2018
Q3 | $1.31M | Sell |
43,506
-615,803
| -93% | -$18.6M | 0.01% | 826 |
|
|
2018
Q2 | $19.9M | Buy |
659,309
+576,706
| +698% | +$17.4M | 0.27% | 75 |
|
|
2018
Q1 | $2.5M | Sell |
82,603
-17,351
| -17% | -$524K | 0.03% | 474 |
|
|
2017
Q4 | $3.04M | Sell |
99,954
-18,087
| -15% | -$550K | 0.04% | 401 |
|
|
2017
Q3 | $3.62M | Sell |
118,041
-15,422
| -12% | -$473K | 0.06% | 310 |
|
|
2017
Q2 | $4.09M | Sell |
133,463
-21,826
| -14% | -$669K | 0.07% | 266 |
|
|
2017
Q1 | $4.75M | Sell |
155,289
-3,316
| -2% | -$102K | 0.1% | 225 |
|
|
2016
Q4 | $4.84M | Buy |
158,605
+103,169
| +186% | +$3.15M | 0.11% | 199 |
|
|
2016
Q3 | $1.71M | Buy |
55,436
+19,416
| +54% | +$598K | 0.04% | 455 |
|
|
2016
Q2 | $1.11M | Buy |
+36,020
| New | +$1.11M | 0.03% | 575 |
|