DSN
D. Scott Neal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,071
| Closed | -$221K | – | 63 |
|
|
2021
Q3 | $221K | Sell |
7,071
-296,178
| -98% | -$9.26M | 0.09% | 49 |
|
|
2021
Q2 | $9.49M | Sell |
303,249
-92,878
| -23% | -$2.91M | 4.31% | 6 |
|
|
2021
Q1 | $12.4M | Buy |
+396,127
| New | +$12.4M | 5.56% | 5 |
|
|
2017
Q3 | – | Sell |
-10,155
| Closed | -$311K | – | 196 |
|
|
2017
Q2 | $311K | Hold |
10,155
| – | – | 0.21% | 34 |
|
|
2017
Q1 | $311K | Hold |
10,155
| – | – | 0.2% | 34 |
|
|
2016
Q4 | $310K | Sell |
10,155
-13,875
| -58% | -$424K | 0.22% | 28 |
|
|
2016
Q3 | $739K | Sell |
24,030
-1,700
| -7% | -$52.3K | 0.58% | 17 |
|
|
2016
Q2 | $792K | Sell |
25,730
-10,000
| -28% | -$308K | 0.7% | 14 |
|
|
2016
Q1 | $1.09M | Sell |
35,730
-21,855
| -38% | -$669K | 1.03% | 12 |
|
|
2015
Q4 | $1.75M | Sell |
57,585
-5,600
| -9% | -$170K | 1.39% | 12 |
|
|
2015
Q3 | $1.93M | Sell |
63,185
-15,500
| -20% | -$473K | 1.62% | 12 |
|
|
2015
Q2 | $2.41M | Buy |
+78,685
| New | +$2.41M | 1.65% | 14 |
|