Bessemer Group’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 | – | Sell |
-516
| Closed | -$15K | – | 2277 |
|
|
2023
Q3 | $15K | Buy |
+516
| New | +$15K | ﹤0.01% | 1524 |
|
|
2023
Q1 | – | Sell |
-2,000
| Closed | -$59K | – | 2141 |
|
|
2022
Q4 | $59K | Buy |
+2,000
| New | +$59K | ﹤0.01% | 1126 |
|
|
2018
Q3 | – | Sell |
-21,020
| Closed | -$634K | – | 1886 |
|
|
2018
Q2 | $634K | Hold |
21,020
| – | – | ﹤0.01% | 693 |
|
|
2018
Q1 | $635K | Sell |
21,020
-4,000
| -16% | -$121K | ﹤0.01% | 706 |
|
|
2017
Q4 | $761K | Sell |
25,020
-6,500
| -21% | -$198K | ﹤0.01% | 680 |
|
|
2017
Q3 | $967K | Hold |
31,520
| – | – | ﹤0.01% | 670 |
|
|
2017
Q2 | $966K | Hold |
31,520
| – | – | ﹤0.01% | 673 |
|
|
2017
Q1 | $965K | Sell |
31,520
-7,000
| -18% | -$214K | ﹤0.01% | 718 |
|
|
2016
Q4 | $1.18M | Hold |
38,520
| – | – | 0.01% | 664 |
|
|
2016
Q3 | $1.19M | Hold |
38,520
| – | – | 0.01% | 573 |
|
|
2016
Q2 | $1.19M | Buy |
38,520
+5,000
| +15% | +$154K | 0.01% | 447 |
|
|
2016
Q1 | $1.03M | Sell |
33,520
-689
| -2% | -$21.1K | 0.01% | 464 |
|
|
2015
Q4 | $1.04M | Sell |
34,209
-42,040
| -55% | -$1.28M | 0.01% | 542 |
|
|
2015
Q3 | $2.33M | Buy |
76,249
+54,540
| +251% | +$1.66M | 0.01% | 381 |
|
|
2015
Q2 | $664K | Sell |
21,709
-21,706
| -50% | -$664K | ﹤0.01% | 602 |
|
|
2015
Q1 | $1.34M | Hold |
43,415
| – | – | 0.01% | 477 |
|
|
2014
Q4 | $1.33M | Hold |
43,415
| – | – | 0.01% | 437 |
|
|
2014
Q3 | $1.33M | Hold |
43,415
| – | – | 0.01% | 426 |
|
|
2014
Q2 | $1.34M | Hold |
43,415
| – | – | 0.01% | 406 |
|
|
2014
Q1 | $1.34M | Buy |
+43,415
| New | +$1.34M | 0.01% | 390 |
|