Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.51M | Buy |
151,582
+4,906
| +3% | +$146K | 0.07% | 144 |
|
|
2023
Q3 | $4.3M | Sell |
146,676
-424
| -0.3% | -$12.4K | 0.08% | 144 |
|
|
2023
Q2 | $4.33M | Sell |
147,100
-4,108
| -3% | -$121K | 0.07% | 142 |
|
|
2023
Q1 | $4.48M | Sell |
151,208
-7,209
| -5% | -$214K | 0.09% | 134 |
|
|
2022
Q4 | $4.65M | Buy |
158,417
+156,169
| +6,947% | +$4.59M | 0.09% | 135 |
|
|
2022
Q3 | $66K | Sell |
2,248
-4,120
| -65% | -$121K | ﹤0.01% | 524 |
|
|
2022
Q2 | $189K | Buy |
6,368
+4,203
| +194% | +$125K | ﹤0.01% | 380 |
|
|
2022
Q1 | $65K | Buy |
+2,165
| New | +$65K | ﹤0.01% | 547 |
|
|
2021
Q4 | – | Sell |
-965
| Closed | -$30K | – | 813 |
|
|
2021
Q3 | $30K | Sell |
965
-149
| -13% | -$4.63K | ﹤0.01% | 586 |
|
|
2021
Q2 | $35K | Buy |
1,114
+149
| +15% | +$4.68K | ﹤0.01% | 556 |
|
|
2021
Q1 | $30K | Hold |
965
| – | – | ﹤0.01% | 620 |
|
|
2020
Q4 | $30K | Sell |
965
-1
| -0.1% | -$31 | ﹤0.01% | 613 |
|
|
2020
Q3 | $30K | Buy |
966
+1
| +0.1% | +$31 | ﹤0.01% | 566 |
|
|
2020
Q2 | $30K | Hold |
965
| – | – | ﹤0.01% | 558 |
|
|
2020
Q1 | $29K | Buy |
+965
| New | +$29K | ﹤0.01% | 537 |
|
|
2019
Q3 | $23K | Hold |
752
| – | – | ﹤0.01% | 641 |
|
|
2019
Q2 | $23K | Buy |
+752
| New | +$23K | ﹤0.01% | 518 |
|