Dakota Wealth 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
Q1 | – | Sell |
-16,633
| Closed | -$495K | – | 778 |
|
|
2023
Q4 | $495K | Sell |
16,633
-5,550
| -25% | -$165K | 0.02% | 416 |
|
|
2023
Q3 | $650K | Buy |
22,183
+647
| +3% | +$19K | 0.03% | 352 |
|
|
2023
Q2 | $634K | Sell |
21,536
-1,745
| -7% | -$51.4K | 0.03% | 341 |
|
|
2023
Q1 | $690K | Sell |
23,281
-2,908
| -11% | -$86.2K | 0.05% | 295 |
|
|
2022
Q4 | $769K | Sell |
26,189
-3,445
| -12% | -$101K | 0.05% | 258 |
|
|
2022
Q3 | $866K | Buy |
29,634
+1,687
| +6% | +$49.3K | 0.07% | 227 |
|
|
2022
Q2 | $831K | Sell |
27,947
-4,230
| -13% | -$126K | 0.08% | 198 |
|
|
2022
Q1 | $970K | Buy |
32,177
+6,225
| +24% | +$188K | 0.08% | 195 |
|
|
2021
Q4 | $804K | Buy |
25,952
+7,283
| +39% | +$226K | 0.08% | 184 |
|
|
2021
Q3 | $583K | Buy |
18,669
+808
| +5% | +$25.2K | 0.07% | 205 |
|
|
2021
Q2 | $559K | Buy |
17,861
+5,361
| +43% | +$168K | 0.07% | 208 |
|
|
2021
Q1 | $391K | Buy |
12,500
+1,988
| +19% | +$62.2K | 0.05% | 236 |
|
|
2020
Q4 | $330K | Sell |
10,512
-237
| -2% | -$7.44K | 0.04% | 240 |
|
|
2020
Q3 | $337K | Sell |
10,749
-3,886
| -27% | -$122K | 0.05% | 208 |
|
|
2020
Q2 | $459K | Buy |
14,635
+993
| +7% | +$31.1K | 0.08% | 171 |
|
|
2020
Q1 | $413K | Sell |
13,642
-12,288
| -47% | -$372K | 0.09% | 161 |
|
|
2019
Q4 | $800K | Sell |
25,930
-7,479
| -22% | -$231K | 0.13% | 149 |
|
|
2019
Q3 | $1.03M | Buy |
33,409
+17,071
| +104% | +$527K | 0.18% | 113 |
|
|
2019
Q2 | $503K | Sell |
16,338
-11,045
| -40% | -$340K | 0.1% | 178 |
|
|
2019
Q1 | $837K | Buy |
27,383
+5,477
| +25% | +$167K | 0.17% | 128 |
|
|
2018
Q4 | $661K | Hold |
21,906
| – | – | 0.15% | 132 |
|
|
2018
Q3 | $661K | Buy |
+21,906
| New | +$661K | 0.15% | 128 |
|