Asset Planning Services (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $8.12M | Buy |
262,093
+292
| +0.1% | +$9.04K | 3.75% | 6 |
|
|
2021
Q3 | $8.18M | Sell |
261,801
-147
| -0.1% | -$4.59K | 3.93% | 6 |
|
|
2021
Q2 | $8.2M | Sell |
261,948
-7,707
| -3% | -$241K | 3.94% | 7 |
|
|
2021
Q1 | $8.44M | Sell |
269,655
-13,192
| -5% | -$413K | 3.89% | 7 |
|
|
2020
Q4 | $8.88M | Sell |
282,847
-100,355
| -26% | -$3.15M | 4.26% | 7 |
|
|
2020
Q3 | $12M | Sell |
383,202
-302,928
| -44% | -$9.5M | 5.2% | 4 |
|
|
2020
Q2 | $21.5M | Sell |
686,130
-112,776
| -14% | -$3.53M | 9.29% | 3 |
|
|
2020
Q1 | $24.2M | Buy |
798,906
+15,627
| +2% | +$473K | 11.96% | 2 |
|
|
2019
Q4 | $24.2M | Buy |
783,279
+67,868
| +9% | +$2.1M | 10.03% | 2 |
|
|
2019
Q3 | $22.1M | Buy |
715,411
+22,746
| +3% | +$702K | 9.57% | 2 |
|
|
2019
Q2 | $21.3M | Buy |
692,665
+38,943
| +6% | +$1.2M | 9.39% | 2 |
|
|
2019
Q1 | $20M | Buy |
653,722
+80,400
| +14% | +$2.46M | 9.26% | 2 |
|
|
2018
Q4 | $17.3M | Buy |
573,322
+15,549
| +3% | +$469K | 8.75% | 3 |
|
|
2018
Q3 | $16.8M | Buy |
557,773
+100,804
| +22% | +$3.03M | 7.96% | 4 |
|
|
2018
Q2 | $13.8M | Buy |
456,969
+53,073
| +13% | +$1.6M | 6.74% | 4 |
|
|
2018
Q1 | $12.2M | Buy |
403,896
+28,617
| +8% | +$864K | 6.27% | 4 |
|
|
2017
Q4 | $11.4M | Buy |
375,279
+39,452
| +12% | +$1.2M | 5.89% | 4 |
|
|
2017
Q3 | $10.3M | Buy |
335,827
+2,677
| +0.8% | +$82.1K | 5.69% | 4 |
|
|
2017
Q2 | $10.2M | Buy |
333,150
+45,386
| +16% | +$1.39M | 6.53% | 3 |
|
|
2017
Q1 | $8.81M | Sell |
287,764
-6,766
| -2% | -$207K | 5.92% | 4 |
|
|
2016
Q4 | $8.99M | Buy |
294,530
+14,387
| +5% | +$439K | 7.11% | 3 |
|
|
2016
Q3 | $8.62M | Sell |
280,143
-4,102
| -1% | -$126K | 7.17% | 3 |
|
|
2016
Q2 | $8.75M | Buy |
284,245
+9,573
| +3% | +$295K | 7.58% | 3 |
|
|
2016
Q1 | $8.41M | Sell |
274,672
-3,467
| -1% | -$106K | 7.63% | 2 |
|
|
2015
Q4 | $8.46M | Buy |
278,139
+15,268
| +6% | +$464K | 8.16% | 2 |
|
|
2015
Q3 | $8.02M | Sell |
262,871
-139
| -0.1% | -$4.24K | 8.1% | 2 |
|
|
2015
Q2 | $8.05M | Buy |
+263,010
| New | +$8.05M | 7.76% | 3 |
|