Dorsey & Whitney Trust’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
2022
Q2
Sell
-7,390
Closed -$223K 581
2022
Q1
$223K Sell
7,390
-4,120
-36% -$124K 0.02% 512
2021
Q4
$356K Sell
11,510
-5,675
-33% -$176K 0.03% 369
2021
Q3
$537K Buy
+17,185
New +$537K 0.05% 274
2020
Q1
Sell
-18,530
Closed -$571K 459
2019
Q4
$571K Hold
18,530
0.08% 209
2019
Q3
$572K Sell
18,530
-1,300
-7% -$40.1K 0.08% 196
2019
Q2
$610K Buy
+19,830
New +$610K 0.09% 179