Founders Capital Management (Texas)’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 |
-800
| Closed | -$23.8K | – | 382 |
|
|
2023
Q4 | $23.8K | Sell |
800
-1,417
| -64% | -$42.2K | 0.02% | 213 |
|
|
2023
Q3 | $65K | Sell |
2,217
-9,823
| -82% | -$288K | 0.05% | 110 |
|
|
2023
Q2 | $354K | Hold |
12,040
| – | – | 0.26% | 40 |
|
|
2023
Q1 | $357K | Sell |
12,040
-79
| -0.7% | -$2.34K | 0.27% | 39 |
|
|
2022
Q4 | $356K | Hold |
12,119
| – | – | 0.27% | 43 |
|
|
2022
Q3 | $354K | Sell |
12,119
-700
| -5% | -$20.4K | 0.29% | 41 |
|
|
2022
Q2 | $381K | Sell |
12,819
-36
| -0.3% | -$1.07K | 0.3% | 42 |
|
|
2022
Q1 | $398K | Hold |
12,855
| – | – | 0.26% | 44 |
|
|
2021
Q4 | $398K | Sell |
12,855
-82
| -0.6% | -$2.54K | 0.26% | 44 |
|
|
2021
Q3 | $404K | Buy |
12,937
+917
| +8% | +$28.6K | 0.28% | 42 |
|
|
2021
Q2 | $376K | Hold |
12,020
| – | – | 0.25% | 43 |
|
|
2021
Q1 | $376K | Buy |
12,020
+750
| +7% | +$23.5K | 0.27% | 39 |
|
|
2020
Q4 | $354K | Buy |
+11,270
| New | +$354K | 0.25% | 40 |
|
|
2020
Q1 | $315K | Sell |
10,420
-1,400
| -12% | -$42.3K | 0.33% | 36 |
|
|
2019
Q4 | $365K | Buy |
11,820
+160
| +1% | +$4.94K | 0.28% | 40 |
|
|
2019
Q3 | $360K | Buy |
11,660
+1,740
| +18% | +$53.7K | 0.29% | 42 |
|
|
2019
Q2 | $305K | Buy |
9,920
+60
| +0.6% | +$1.85K | 0.27% | 47 |
|
|
2019
Q1 | $301K | Hold |
9,860
| – | – | 0.28% | 47 |
|
|
2018
Q4 | $297K | Sell |
9,860
-2,850
| -22% | -$85.8K | 0.32% | 47 |
|
|
2018
Q3 | $384K | Hold |
12,710
| – | – | 0.32% | 50 |
|
|
2018
Q2 | $383K | Sell |
12,710
-60
| -0.5% | -$1.81K | 0.34% | 52 |
|
|
2018
Q1 | $386K | Sell |
12,770
-770
| -6% | -$23.3K | 0.33% | 59 |
|
|
2017
Q4 | $412K | Buy |
13,540
+640
| +5% | +$19.5K | 0.34% | 57 |
|
|
2017
Q3 | $396K | Buy |
12,900
+285
| +2% | +$8.75K | 0.33% | 57 |
|
|
2017
Q2 | $387K | Hold |
12,615
| – | – | 0.34% | 56 |
|
|
2017
Q1 | $386K | Buy |
+12,615
| New | +$386K | 0.35% | 58 |
|