Bellecapital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,863
| Closed | -$471K | – | 168 |
|
|
2024
Q2 | $471K | Hold |
15,863
| – | – | 0.1% | 102 |
|
|
2024
Q1 | $472K | Sell |
15,863
-1,211
| -7% | -$36.1K | 0.1% | 106 |
|
|
2023
Q4 | $508K | Sell |
17,074
-1,450
| -8% | -$43.2K | 0.12% | 94 |
|
|
2023
Q3 | $543K | Hold |
18,524
| – | – | 0.14% | 94 |
|
|
2023
Q2 | $545K | Sell |
18,524
-910
| -5% | -$26.8K | 0.13% | 95 |
|
|
2023
Q1 | $576K | Buy |
19,434
+2,379
| +14% | +$70.5K | 0.14% | 96 |
|
|
2022
Q4 | $501K | Hold |
17,055
| – | – | 0.14% | 102 |
|
|
2022
Q3 | $498K | Hold |
17,055
| – | – | 0.15% | 99 |
|
|
2022
Q2 | $507K | Hold |
17,055
| – | – | 0.14% | 110 |
|
|
2022
Q1 | $514K | Hold |
17,055
| – | – | 0.16% | 110 |
|
|
2021
Q4 | $528K | Buy |
17,055
+2,133
| +14% | +$66K | 0.15% | 111 |
|
|
2021
Q3 | $466K | Buy |
14,922
+6,987
| +88% | +$218K | 0.14% | 124 |
|
|
2021
Q2 | $248K | Hold |
7,935
| – | – | 0.08% | 168 |
|
|
2021
Q1 | $248K | Buy |
7,935
+950
| +14% | +$29.7K | 0.08% | 164 |
|
|
2020
Q4 | $219K | Sell |
6,985
-1,111
| -14% | -$34.8K | 0.07% | 170 |
|
|
2020
Q3 | $254K | Sell |
8,096
-1,150
| -12% | -$36.1K | 0.12% | 135 |
|
|
2020
Q2 | $290K | Hold |
9,246
| – | – | 0.14% | 111 |
|
|
2020
Q1 | $280K | Sell |
9,246
-3,260
| -26% | -$98.7K | 0.18% | 101 |
|
|
2019
Q4 | $386K | Sell |
12,506
-600
| -5% | -$18.5K | 0.2% | 97 |
|
|
2019
Q3 | $404K | Sell |
13,106
-1,230
| -9% | -$37.9K | 0.24% | 83 |
|
|
2019
Q2 | $441K | Hold |
14,336
| – | – | 0.27% | 74 |
|
|
2019
Q1 | $438K | Buy |
14,336
+3,300
| +30% | +$101K | 0.28% | 70 |
|
|
2018
Q4 | $333K | Buy |
+11,036
| New | +$333K | 0.24% | 73 |
|