DCM
DGS Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.95M | Buy |
98,694
+4,293
| +5% | +$128K | 0.74% | 20 |
|
|
2024
Q3 | $2.86M | Buy |
94,401
+6,319
| +7% | +$191K | 0.78% | 20 |
|
|
2024
Q2 | $2.62M | Buy |
88,082
+3,394
| +4% | +$101K | 0.73% | 20 |
|
|
2024
Q1 | $2.52M | Buy |
84,688
+3,767
| +5% | +$112K | 0.72% | 17 |
|
|
2023
Q4 | $2.41M | Buy |
80,921
+2,156
| +3% | +$64.2K | 0.93% | 13 |
|
|
2023
Q3 | $2.31M | Buy |
78,765
+3,171
| +4% | +$93K | 1.13% | 11 |
|
|
2023
Q2 | $2.23M | Buy |
75,594
+3,129
| +4% | +$92.1K | 1.11% | 10 |
|
|
2023
Q1 | $2.15M | Buy |
72,465
+3,783
| +6% | +$112K | 1.19% | 10 |
|
|
2022
Q4 | $2.02M | Sell |
68,682
-694
| -1% | -$20.4K | 1.32% | 9 |
|
|
2022
Q3 | $2.03M | Sell |
69,376
-1,618
| -2% | -$47.3K | 1.35% | 9 |
|
|
2022
Q2 | $2.11M | Sell |
70,994
-267
| -0.4% | -$7.94K | 1.7% | 9 |
|
|
2022
Q1 | $2.15M | Sell |
71,261
-1,010
| -1% | -$30.4K | 1.32% | 9 |
|
|
2021
Q4 | $2.24M | Buy |
+72,271
| New | +$2.24M | 1.39% | 8 |
|