Exchange Capital Management’s SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,750
| Closed | -$72K | – | 247 |
|
|
2018
Q3 | $72K | Hold |
2,750
| – | – | 0.02% | 151 |
|
|
2018
Q2 | $72K | Sell |
2,750
-1,352
| -33% | -$35.4K | 0.02% | 154 |
|
|
2018
Q1 | $112K | Sell |
4,102
-810
| -16% | -$22.1K | 0.04% | 136 |
|
|
2017
Q4 | $141K | Sell |
4,912
-988
| -17% | -$28.4K | 0.04% | 134 |
|
|
2017
Q3 | $166K | Sell |
5,900
-936
| -14% | -$26.3K | 0.05% | 121 |
|
|
2017
Q2 | $190K | Sell |
6,836
-43,302
| -86% | -$1.2M | 0.06% | 107 |
|
|
2017
Q1 | $1.34M | Buy |
50,138
+710
| +1% | +$19K | 0.49% | 50 |
|
|
2016
Q4 | $1.31M | Buy |
49,428
+5,532
| +13% | +$147K | 0.5% | 53 |
|
|
2016
Q3 | $1.26M | Buy |
43,896
+1,893
| +5% | +$54.1K | 0.49% | 57 |
|
|
2016
Q2 | $1.18M | Buy |
42,003
+21,936
| +109% | +$617K | 0.48% | 59 |
|
|
2016
Q1 | $534K | Sell |
20,067
-176
| -0.9% | -$4.68K | 0.23% | 68 |
|
|
2015
Q4 | $507K | Buy |
+20,243
| New | +$507K | 0.21% | 73 |
|