Crew 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,451
| Closed | -$221K | – | 93 |
|
|
2023
Q1 | $221K | Sell |
7,451
-3,822
| -34% | -$113K | 0.32% | 79 |
|
|
2022
Q4 | $331K | Sell |
11,273
-2,186
| -16% | -$64.2K | 0.48% | 56 |
|
|
2022
Q3 | $393K | Sell |
13,459
-1,160
| -8% | -$33.9K | 0.54% | 46 |
|
|
2022
Q2 | $435K | Sell |
14,619
-914
| -6% | -$27.2K | 0.55% | 47 |
|
|
2022
Q1 | $468K | Sell |
15,533
-542
| -3% | -$16.3K | 0.45% | 51 |
|
|
2021
Q4 | $498K | Buy |
16,075
+586
| +4% | +$18.2K | 0.42% | 50 |
|
|
2021
Q3 | $484K | Buy |
15,489
+1,475
| +11% | +$46.1K | 0.45% | 49 |
|
|
2021
Q2 | $439K | Buy |
14,014
+638
| +5% | +$20K | 0.41% | 55 |
|
|
2021
Q1 | $419K | Buy |
+13,376
| New | +$419K | 0.42% | 56 |
|