Brown Brothers Harriman & 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 | – | Sell |
-2,761
| Closed | -$81K | – | 1263 |
|
|
2023
Q3 | $81K | Hold |
2,761
| – | – | ﹤0.01% | 637 |
|
|
2023
Q2 | $81.3K | Buy |
+2,761
| New | +$81.3K | ﹤0.01% | 634 |
|
|
2022
Q2 | – | Sell |
-3,375,000
| Closed | -$102M | – | 1402 |
|
|
2022
Q1 | $102M | Sell |
3,375,000
-1,525,000
| -31% | -$45.9M | 0.72% | 36 |
|
|
2021
Q4 | $152K | Sell |
4,900,000
-23,882
| -0.5% | -$740 | 0.85% | 37 |
|
|
2021
Q3 | $154K | Buy |
4,923,882
+1,498,059
| +44% | +$46.8K | 0.91% | 40 |
|
|
2021
Q2 | $107K | Buy |
3,425,823
+2,000,000
| +140% | +$62.6K | 0.63% | 43 |
|
|
2021
Q1 | $44.6K | Buy |
1,425,823
+1,423,882
| +73,358% | +$44.6K | 0.28% | 55 |
|
|
2020
Q4 | $61K | Hold |
1,941
| – | – | ﹤0.01% | 632 |
|
|
2020
Q3 | $61K | Hold |
1,941
| – | – | ﹤0.01% | 547 |
|
|
2020
Q2 | $61K | Buy |
+1,941
| New | +$61K | ﹤0.01% | 552 |
|