Cullen/Frost Bankers’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
Q1 | – | Sell |
-1,210
| Closed | -$36K | – | 1087 |
|
|
2023
Q4 | $36K | Buy |
1,210
+1,140
| +1,629% | +$33.9K | ﹤0.01% | 707 |
|
|
2023
Q3 | $2.06K | Buy |
+70
| New | +$2.06K | ﹤0.01% | 1065 |
|
|
2022
Q4 | – | Sell |
-2,598
| Closed | -$76K | – | 1196 |
|
|
2022
Q3 | $76K | Buy |
+2,598
| New | +$76K | ﹤0.01% | 637 |
|
|
2021
Q4 | – | Sell |
-2,404
| Closed | -$75K | – | 1315 |
|
|
2021
Q3 | $75K | Sell |
2,404
-17
| -0.7% | -$530 | ﹤0.01% | 674 |
|
|
2021
Q2 | $76K | Buy |
+2,421
| New | +$76K | ﹤0.01% | 689 |
|
|
2020
Q1 | – | Sell |
-806
| Closed | -$25K | – | 1012 |
|
|
2019
Q4 | $25K | Sell |
806
-258
| -24% | -$8K | ﹤0.01% | 747 |
|
|
2019
Q3 | $33K | Buy |
+1,064
| New | +$33K | ﹤0.01% | 639 |
|
|
2019
Q2 | – | Sell |
-357
| Closed | -$11K | – | 1111 |
|
|
2019
Q1 | $11K | Buy |
+357
| New | +$11K | ﹤0.01% | 745 |
|