EM
Excalibur 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-89,158
| Closed | -$2.69M | – | 164 |
|
|
2022
Q1 | $2.69M | Sell |
89,158
-49,442
| -36% | -$1.49M | 1.16% | 19 |
|
|
2021
Q4 | $4.29M | Sell |
138,600
-4,060
| -3% | -$126K | 1.73% | 15 |
|
|
2021
Q3 | $4.46M | Buy |
142,660
+10,150
| +8% | +$317K | 1.95% | 13 |
|
|
2021
Q2 | $4.15M | Buy |
132,510
+39,830
| +43% | +$1.25M | 1.88% | 14 |
|
|
2021
Q1 | $2.9M | Buy |
92,680
+7,335
| +9% | +$230K | 1.43% | 16 |
|
|
2020
Q4 | $2.68M | Buy |
85,345
+5,917
| +7% | +$186K | 1.44% | 16 |
|
|
2020
Q3 | $2.49M | Buy |
79,428
+41,726
| +111% | +$1.31M | 1.51% | 16 |
|
|
2020
Q2 | $1.18M | Buy |
37,702
+26,990
| +252% | +$846K | 0.79% | 35 |
|
|
2020
Q1 | $324K | Sell |
10,712
-650
| -6% | -$19.7K | 0.25% | 69 |
|
|
2019
Q4 | $350K | Buy |
+11,362
| New | +$350K | 0.23% | 77 |
|