Central Trust Company’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
Q2 | – | Sell |
-2,000
| Closed | -$59.5K | – | 1450 |
|
|
2024
Q1 | $59.5K | Sell |
2,000
-226
| -10% | -$6.73K | ﹤0.01% | 775 |
|
|
2023
Q4 | $66.3K | Buy |
2,226
+226
| +11% | +$6.73K | ﹤0.01% | 744 |
|
|
2023
Q3 | $58.6K | Sell |
2,000
-2,000
| -50% | -$58.6K | ﹤0.01% | 745 |
|
|
2023
Q2 | $118K | Hold |
4,000
| – | – | ﹤0.01% | 636 |
|
|
2023
Q1 | $119K | Hold |
4,000
| – | – | ﹤0.01% | 630 |
|
|
2022
Q4 | $118K | Hold |
4,000
| – | – | ﹤0.01% | 615 |
|
|
2022
Q3 | $117K | Hold |
4,000
| – | – | ﹤0.01% | 617 |
|
|
2022
Q2 | $119K | Hold |
4,000
| – | – | ﹤0.01% | 620 |
|
|
2022
Q1 | $121K | Hold |
4,000
| – | – | ﹤0.01% | 653 |
|
|
2021
Q4 | $124K | Hold |
4,000
| – | – | ﹤0.01% | 659 |
|
|
2021
Q3 | $125K | Hold |
4,000
| – | – | ﹤0.01% | 619 |
|
|
2021
Q2 | $125K | Sell |
4,000
-3,234
| -45% | -$101K | ﹤0.01% | 601 |
|
|
2021
Q1 | $226K | Hold |
7,234
| – | – | 0.01% | 494 |
|
|
2020
Q4 | $227K | Buy |
+7,234
| New | +$227K | 0.01% | 466 |
|