Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-65,037
| Closed | -$1.91M | – | 858 |
|
|
2022
Q4 | $1.91M | Buy |
+65,037
| New | +$1.91M | 0.03% | 387 |
|
|
2021
Q3 | – | Sell |
-6,506
| Closed | -$204K | – | 839 |
|
|
2021
Q2 | $204K | Hold |
6,506
| – | – | ﹤0.01% | 745 |
|
|
2021
Q1 | $204K | Sell |
6,506
-74
| -1% | -$2.32K | ﹤0.01% | 727 |
|
|
2020
Q4 | $207K | Buy |
+6,580
| New | +$207K | ﹤0.01% | 701 |
|
|
2020
Q2 | – | Sell |
-6,965
| Closed | -$211K | – | 728 |
|
|
2020
Q1 | $211K | Sell |
6,965
-9,464
| -58% | -$287K | 0.01% | 620 |
|
|
2019
Q4 | $507K | Sell |
16,429
-167
| -1% | -$5.15K | 0.01% | 527 |
|
|
2019
Q3 | $512K | Buy |
16,596
+8,850
| +114% | +$273K | 0.02% | 489 |
|
|
2019
Q2 | $238K | Buy |
+7,746
| New | +$238K | 0.01% | 663 |
|
|
2018
Q1 | – | Sell |
-7,040
| Closed | -$214K | – | 523 |
|
|
2017
Q4 | $214K | Buy |
+7,040
| New | +$214K | 0.01% | 458 |
|
|
2016
Q1 | – | Sell |
-61,163
| Closed | -$1.86M | – | 590 |
|
|
2015
Q4 | $1.86M | Sell |
61,163
-3,228
| -5% | -$98.1K | 0.17% | 132 |
|
|
2015
Q3 | $1.97M | Sell |
64,391
-24,172
| -27% | -$738K | 0.23% | 100 |
|
|
2015
Q2 | $2.71M | Sell |
88,563
-27,103
| -23% | -$829K | 0.29% | 75 |
|
|
2015
Q1 | $3.56M | Sell |
115,666
-14,576
| -11% | -$448K | 0.39% | 65 |
|
|
2014
Q4 | $3.98M | Buy |
130,242
+38,371
| +42% | +$1.17M | 0.42% | 64 |
|
|
2014
Q3 | $2.82M | Buy |
+91,871
| New | +$2.82M | 0.32% | 71 |
|
|
2013
Q4 | – | Sell |
-1,809
| Closed | -$56K | – | 710 |
|
|
2013
Q3 | $56K | Buy |
+1,809
| New | +$56K | 0.01% | 141 |
|