CM
Columbus Macro’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-51,829
| Closed | -$1.54M | – | 178 |
|
|
2023
Q1 | $1.54M | Buy |
51,829
+685
| +1% | +$20.3K | 0.57% | 61 |
|
|
2022
Q4 | $1.5M | Sell |
51,144
-566
| -1% | -$16.6K | 0.58% | 62 |
|
|
2022
Q3 | $1.51M | Sell |
51,710
-52,855
| -51% | -$1.54M | 0.62% | 59 |
|
|
2022
Q2 | $3.11M | Sell |
104,565
-102,024
| -49% | -$3.03M | 1.18% | 24 |
|
|
2022
Q1 | $6.23M | Sell |
206,589
-90,217
| -30% | -$2.72M | 2.13% | 7 |
|
|
2021
Q4 | $9.19M | Buy |
296,806
+178,902
| +152% | +$5.54M | 3.09% | 3 |
|
|
2021
Q3 | $3.69M | Buy |
117,904
+1,090
| +0.9% | +$34.1K | 1.22% | 25 |
|
|
2021
Q2 | $3.66M | Sell |
116,814
-1,552
| -1% | -$48.6K | 1.14% | 28 |
|
|
2021
Q1 | $3.71M | Buy |
118,366
+8,449
| +8% | +$265K | 1.15% | 26 |
|
|
2020
Q4 | $3.45M | Sell |
109,917
-2,101
| -2% | -$66K | 1.06% | 30 |
|
|
2020
Q3 | $3.51M | Sell |
112,018
-3,631
| -3% | -$114K | 1.07% | 30 |
|
|
2020
Q2 | $3.62M | Buy |
115,649
+33,786
| +41% | +$1.06M | 0.99% | 35 |
|
|
2020
Q1 | $2.48M | Buy |
81,863
+5,441
| +7% | +$165K | 0.72% | 43 |
|
|
2019
Q4 | $2.36M | Buy |
+76,422
| New | +$2.36M | 0.52% | 59 |
|