Fiduciary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,388
| Closed | -$250K | – | 652 |
|
|
2023
Q4 | $250K | Buy |
+8,388
| New | +$250K | ﹤0.01% | 570 |
|
|
2023
Q2 | – | Sell |
-10,293
| Closed | -$305K | – | 635 |
|
|
2023
Q1 | $305K | Sell |
10,293
-45
| -0.4% | -$1.33K | 0.01% | 534 |
|
|
2022
Q4 | $304K | Sell |
10,338
-280
| -3% | -$8.23K | 0.01% | 531 |
|
|
2022
Q3 | $310K | Buy |
10,618
+385
| +4% | +$11.2K | 0.01% | 520 |
|
|
2022
Q2 | $304K | Sell |
10,233
-91
| -0.9% | -$2.7K | 0.01% | 539 |
|
|
2022
Q1 | $311K | Sell |
10,324
-165
| -2% | -$4.97K | 0.01% | 559 |
|
|
2021
Q4 | $325K | Sell |
10,489
-255
| -2% | -$7.9K | 0.01% | 549 |
|
|
2021
Q3 | $336K | Buy |
10,744
+3,043
| +40% | +$95.2K | 0.01% | 544 |
|
|
2021
Q2 | $241K | Buy |
+7,701
| New | +$241K | ﹤0.01% | 588 |
|