Chilton Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,472
| Closed | -$341K | – | 169 |
|
|
2022
Q2 | $341K | Sell |
11,472
-5,742
| -33% | -$171K | 0.01% | 138 |
|
|
2022
Q1 | $519K | Hold |
17,214
| – | – | 0.01% | 106 |
|
|
2021
Q4 | $533K | Buy |
17,214
+4,269
| +33% | +$132K | 0.01% | 121 |
|
|
2021
Q3 | $405K | Sell |
12,945
-2,476
| -16% | -$77.5K | 0.01% | 133 |
|
|
2021
Q2 | $483K | Sell |
15,421
-440
| -3% | -$13.8K | 0.01% | 114 |
|
|
2021
Q1 | $497K | Sell |
15,861
-4,025
| -20% | -$126K | 0.01% | 119 |
|
|
2020
Q4 | $624K | Sell |
19,886
-5,867
| -23% | -$184K | 0.02% | 98 |
|
|
2020
Q3 | $808K | Buy |
25,753
+3,001
| +13% | +$94.2K | 0.02% | 92 |
|
|
2020
Q2 | $713K | Buy |
+22,752
| New | +$713K | 0.02% | 96 |
|