Crabel Capital Management’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 |
-15,159
| Closed | -$451K | – | 53 |
|
|
2024
Q1 | $451K | Sell |
15,159
-5,673
| -27% | -$169K | 0.39% | 47 |
|
|
2023
Q4 | $620K | Buy |
20,832
+12,936
| +164% | +$385K | 0.29% | 66 |
|
|
2023
Q3 | $232K | Sell |
7,896
-19,650
| -71% | -$577K | 0.19% | 69 |
|
|
2023
Q2 | $811K | Buy |
27,546
+12,087
| +78% | +$356K | 0.33% | 54 |
|
|
2023
Q1 | $458K | Sell |
15,459
-10,852
| -41% | -$322K | 0.2% | 65 |
|
|
2022
Q4 | $773K | Buy |
+26,311
| New | +$773K | 0.28% | 65 |
|
|
2022
Q1 | – | Sell |
-39,885
| Closed | -$1.24M | – | 143 |
|
|
2021
Q4 | $1.24M | Buy |
39,885
+27,149
| +213% | +$841K | 0.22% | 71 |
|
|
2021
Q3 | $398K | Sell |
12,736
-20,412
| -62% | -$638K | 0.12% | 85 |
|
|
2021
Q2 | $1.04M | Sell |
33,148
-139,622
| -81% | -$4.37M | 0.21% | 71 |
|
|
2021
Q1 | $5.41M | Buy |
172,770
+7,521
| +5% | +$235K | 1.41% | 18 |
|
|
2020
Q4 | $5.19M | Buy |
+165,249
| New | +$5.19M | 1.25% | 32 |
|
|
2019
Q3 | – | Sell |
-17,805
| Closed | -$548K | – | 193 |
|
|
2019
Q2 | $548K | Hold |
17,805
| – | – | 0.31% | 22 |
|
|
2019
Q1 | $544K | Hold |
17,805
| – | – | 0.59% | 13 |
|
|
2018
Q4 | $537K | Hold |
17,805
| – | – | 0.57% | 12 |
|
|
2018
Q3 | $537K | Buy |
+17,805
| New | +$537K | 0.25% | 30 |
|