Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,500
| Closed | -$287K | – | 81 |
|
|
2018
Q3 | $287K | Hold |
9,500
| – | – | 0.07% | 67 |
|
|
2018
Q2 | $287K | Hold |
9,500
| – | – | 0.08% | 59 |
|
|
2018
Q1 | $287K | Hold |
9,500
| – | – | 0.08% | 67 |
|
|
2017
Q4 | $289K | Hold |
9,500
| – | – | 0.08% | 71 |
|
|
2017
Q3 | $291K | Hold |
9,500
| – | – | 0.08% | 69 |
|
|
2017
Q2 | $291K | Hold |
9,500
| – | – | 0.09% | 70 |
|
|
2017
Q1 | $291K | Hold |
9,500
| – | – | 0.09% | 68 |
|
|
2016
Q4 | $290K | Hold |
9,500
| – | – | 0.1% | 73 |
|
|
2016
Q3 | $292K | Hold |
9,500
| – | – | 0.11% | 73 |
|
|
2016
Q2 | $292K | Hold |
9,500
| – | – | 0.11% | 74 |
|
|
2016
Q1 | $291K | Hold |
9,500
| – | – | 0.11% | 68 |
|
|
2015
Q4 | $289K | Buy |
9,500
+1,000
| +12% | +$30.4K | 0.11% | 74 |
|
|
2015
Q3 | $259K | Hold |
8,500
| – | – | 0.1% | 72 |
|
|
2015
Q2 | $260K | Hold |
8,500
| – | – | 0.09% | 77 |
|
|
2015
Q1 | $261K | Hold |
8,500
| – | – | 0.09% | 74 |
|
|
2014
Q4 | $260K | Sell |
8,500
-2,275
| -21% | -$69.6K | 0.08% | 75 |
|
|
2014
Q3 | $331K | Buy |
10,775
+700
| +7% | +$21.5K | 0.11% | 67 |
|
|
2014
Q2 | $310K | Buy |
10,075
+975
| +11% | +$30K | 0.1% | 70 |
|
|
2014
Q1 | $280K | Buy |
9,100
+450
| +5% | +$13.8K | 0.1% | 71 |
|
|
2013
Q4 | $265K | Buy |
8,650
+700
| +9% | +$21.4K | 0.09% | 72 |
|
|
2013
Q3 | $244K | Hold |
7,950
| – | – | 0.09% | 70 |
|
|
2013
Q2 | $243K | Buy |
+7,950
| New | +$243K | 0.1% | 64 |
|