FTS
Fifth Third Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-76,454
| Closed | -$2.39M | – | 83 |
|
|
2021
Q1 | $2.39M | Sell |
76,454
-3,683
| -5% | -$115K | 0.98% | 26 |
|
|
2020
Q4 | $2.52M | Buy |
80,137
+3,826
| +5% | +$120K | 1.19% | 28 |
|
|
2020
Q3 | $2.39M | Buy |
76,311
+10,762
| +16% | +$337K | 1.28% | 24 |
|
|
2020
Q2 | $2.05M | Buy |
65,549
+8,892
| +16% | +$279K | 1.13% | 27 |
|
|
2020
Q1 | $1.71M | Buy |
56,657
+638
| +1% | +$19.3K | 1.55% | 23 |
|
|
2019
Q4 | $1.73M | Buy |
56,019
+21,707
| +63% | +$669K | 1.41% | 22 |
|
|
2019
Q3 | $1.05M | Buy |
34,312
+6,374
| +23% | +$194K | 1.51% | 19 |
|
|
2019
Q2 | $859K | Buy |
27,938
+6,812
| +32% | +$209K | 0.23% | 101 |
|
|
2019
Q1 | $645K | Buy |
21,126
+4,072
| +24% | +$124K | 0.73% | 38 |
|
|
2018
Q4 | $514K | Buy |
17,054
+7,659
| +82% | +$231K | 0.72% | 36 |
|
|
2018
Q3 | $283K | Buy |
+9,395
| New | +$283K | 0.1% | 126 |
|