Crew Capital Management’s SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,087
| Closed | -$204K | – | 99 |
|
|
2022
Q4 | $204K | Sell |
9,087
-1,250
| -12% | -$28.1K | 0.29% | 88 |
|
|
2022
Q3 | $225K | Sell |
10,337
-1,035
| -9% | -$22.5K | 0.31% | 85 |
|
|
2022
Q2 | $274K | Sell |
11,372
-503
| -4% | -$12.1K | 0.34% | 76 |
|
|
2022
Q1 | $330K | Sell |
11,875
-2,084
| -15% | -$57.9K | 0.32% | 74 |
|
|
2021
Q4 | $439K | Buy |
13,959
+1,056
| +8% | +$33.2K | 0.37% | 58 |
|
|
2021
Q3 | $405K | Buy |
12,903
+1,607
| +14% | +$50.4K | 0.38% | 60 |
|
|
2021
Q2 | $359K | Buy |
11,296
+208
| +2% | +$6.61K | 0.34% | 65 |
|
|
2021
Q1 | $335K | Buy |
+11,088
| New | +$335K | 0.33% | 69 |
|