CPO
Cerity Partners OCIO’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,200
| Closed | -$278K | – | 342 |
|
|
2020
Q1 | $278K | Hold |
9,200
| – | – | 0.02% | 255 |
|
|
2019
Q4 | $285K | Hold |
9,200
| – | – | 0.01% | 275 |
|
|
2019
Q3 | $284K | Hold |
9,200
| – | – | 0.01% | 277 |
|
|
2019
Q2 | $283K | Hold |
9,200
| – | – | 0.02% | 268 |
|
|
2019
Q1 | $281K | Hold |
9,200
| – | – | 0.02% | 250 |
|
|
2018
Q4 | $277K | Hold |
9,200
| – | – | 0.02% | 252 |
|
|
2018
Q3 | $278K | Hold |
9,200
| – | – | 0.02% | 251 |
|
|
2018
Q2 | $277K | Sell |
9,200
-147,224
| -94% | -$4.43M | 0.02% | 235 |
|
|
2018
Q1 | $4.72M | Buy |
+156,424
| New | +$4.72M | 0.3% | 37 |
|