Buckingham Capital Management (Ohio)’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
Q4 | $38.8M | Buy |
1,301,056
+28,067
| +2% | +$838K | 4.46% | 3 |
|
|
2024
Q3 | $38.5M | Buy |
1,272,989
+24,872
| +2% | +$753K | 4.41% | 3 |
|
|
2024
Q2 | $37.1M | Buy |
1,248,117
+109,536
| +10% | +$3.25M | 4.44% | 3 |
|
|
2024
Q1 | $33.9M | Buy |
1,138,581
+114,222
| +11% | +$3.4M | 4.15% | 3 |
|
|
2023
Q4 | $30.5M | Sell |
1,024,359
-156,546
| -13% | -$4.66M | 4.08% | 5 |
|
|
2023
Q3 | $34.6M | Sell |
1,180,905
-94,532
| -7% | -$2.77M | 5.28% | 2 |
|
|
2023
Q2 | $37.5M | Buy |
1,275,437
+74,428
| +6% | +$2.19M | 5.59% | 2 |
|
|
2023
Q1 | $35.6M | Buy |
1,201,009
+124,816
| +12% | +$3.7M | 5.69% | 2 |
|
|
2022
Q4 | $31.6M | Buy |
1,076,193
+26,070
| +2% | +$766K | 5.5% | 2 |
|
|
2022
Q3 | $30.7M | Sell |
1,050,123
-116,518
| -10% | -$3.4M | 5.95% | 1 |
|
|
2022
Q2 | $34.7M | Sell |
1,166,641
-30,630
| -3% | -$911K | 6.5% | 1 |
|
|
2022
Q1 | $36.1M | Sell |
1,197,271
-18,811
| -2% | -$567K | 5.92% | 1 |
|
|
2021
Q4 | $37.7M | Sell |
1,216,082
-46,004
| -4% | -$1.42M | 5.84% | 1 |
|
|
2021
Q3 | $39.4M | Sell |
1,262,086
-16,963
| -1% | -$530K | 6.45% | 1 |
|
|
2021
Q2 | $40M | Sell |
1,279,049
-57,221
| -4% | -$1.79M | 6.47% | 1 |
|
|
2021
Q1 | $41.8M | Buy |
1,336,270
+119,001
| +10% | +$3.73M | 7.05% | 1 |
|
|
2020
Q4 | $38.2M | Buy |
1,217,269
+939,469
| +338% | +$29.5M | 6.73% | 1 |
|
|
2020
Q3 | $8.67M | Buy |
277,800
+17,377
| +7% | +$542K | 1.72% | 21 |
|
|
2020
Q2 | $8.16M | Sell |
260,423
-4,899
| -2% | -$154K | 1.78% | 20 |
|
|
2020
Q1 | $8.03M | Sell |
265,322
-154,053
| -37% | -$4.66M | 2.02% | 11 |
|
|
2019
Q4 | $12.9M | Buy |
419,375
+22,813
| +6% | +$704K | 2.24% | 9 |
|
|
2019
Q3 | $12.2M | Buy |
396,562
+59,644
| +18% | +$1.84M | 2.27% | 9 |
|
|
2019
Q2 | $10.4M | Buy |
+336,918
| New | +$10.4M | 1.96% | 9 |
|