Dearborn Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,750
| Closed | -$239K | – | 253 |
|
|
2019
Q3 | $239K | Hold |
7,750
| – | – | 0.01% | 207 |
|
|
2019
Q2 | $239K | Sell |
7,750
-650
| -8% | -$20K | 0.01% | 193 |
|
|
2019
Q1 | $257K | Sell |
8,400
-5,097
| -38% | -$156K | 0.02% | 171 |
|
|
2018
Q4 | $407K | Sell |
13,497
-6,203
| -31% | -$187K | 0.03% | 133 |
|
|
2018
Q3 | $595K | Sell |
19,700
-3,600
| -15% | -$109K | 0.04% | 110 |
|
|
2018
Q2 | $703K | Hold |
23,300
| – | – | 0.05% | 95 |
|
|
2018
Q1 | $704K | Buy |
23,300
+1,450
| +7% | +$43.8K | 0.05% | 94 |
|
|
2017
Q4 | $665K | Sell |
21,850
-500
| -2% | -$15.2K | 0.05% | 98 |
|
|
2017
Q3 | $685K | Buy |
22,350
+1,200
| +6% | +$36.8K | 0.05% | 95 |
|
|
2017
Q2 | $648K | Sell |
21,150
-300
| -1% | -$9.19K | 0.05% | 102 |
|
|
2017
Q1 | $657K | Sell |
21,450
-600
| -3% | -$18.4K | 0.05% | 103 |
|
|
2016
Q4 | $673K | Sell |
22,050
-100
| -0.5% | -$3.05K | 0.06% | 96 |
|
|
2016
Q3 | $682K | Sell |
22,150
-3,300
| -13% | -$102K | 0.06% | 107 |
|
|
2016
Q2 | $783K | Sell |
25,450
-21,900
| -46% | -$674K | 0.07% | 102 |
|
|
2016
Q1 | $1.45M | Buy |
47,350
+29,450
| +165% | +$902K | 0.13% | 85 |
|
|
2015
Q4 | $544K | Sell |
17,900
-3,100
| -15% | -$94.2K | 0.05% | 148 |
|
|
2015
Q3 | $641K | Buy |
21,000
+4,000
| +24% | +$122K | 0.06% | 141 |
|
|
2015
Q2 | $520K | Sell |
17,000
-100
| -0.6% | -$3.06K | 0.05% | 156 |
|
|
2015
Q1 | $526K | Buy |
17,100
+800
| +5% | +$24.6K | 0.05% | 210 |
|
|
2014
Q4 | $498K | Buy |
16,300
+800
| +5% | +$24.4K | 0.05% | 214 |
|
|
2014
Q3 | $476K | Buy |
15,500
+600
| +4% | +$18.4K | 0.05% | 215 |
|
|
2014
Q2 | $459K | Buy |
14,900
+4,500
| +43% | +$139K | 0.05% | 217 |
|
|
2014
Q1 | $320K | Sell |
10,400
-3,642
| -26% | -$112K | 0.03% | 243 |
|
|
2013
Q4 | $431K | Hold |
14,042
| – | – | 0.05% | 214 |
|
|
2013
Q3 | $432K | Buy |
14,042
+3,100
| +28% | +$95.4K | 0.06% | 214 |
|
|
2013
Q2 | $335K | Buy |
+10,942
| New | +$335K | 0.05% | 228 |
|