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 |
|