Gibraltar Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,953
| Closed | -$758K | – | 77 |
|
|
2022
Q3 | $758K | Sell |
25,953
-2,691
| -9% | -$78.6K | 0.39% | 32 |
|
|
2022
Q2 | $852K | Sell |
28,644
-23,423
| -45% | -$697K | 0.41% | 33 |
|
|
2022
Q1 | $1.57M | Sell |
52,067
-2,400
| -4% | -$72.3K | 0.65% | 31 |
|
|
2021
Q4 | $1.69M | Buy |
54,467
+15
| +0% | +$465 | 0.76% | 29 |
|
|
2021
Q3 | $1.7M | Sell |
54,452
-195
| -0.4% | -$6.1K | 0.87% | 27 |
|
|
2021
Q2 | $1.71M | Sell |
54,647
-2,055
| -4% | -$64.3K | 0.85% | 28 |
|
|
2021
Q1 | $1.77M | Sell |
56,702
-6,028
| -10% | -$189K | 0.91% | 29 |
|
|
2020
Q4 | $1.97M | Sell |
62,730
-206
| -0.3% | -$6.47K | 1.17% | 32 |
|
|
2020
Q3 | $1.97M | Sell |
62,936
-3,676
| -6% | -$115K | 1.38% | 31 |
|
|
2020
Q2 | $2.09M | Sell |
66,612
-54
| -0.1% | -$1.69K | 1.53% | 26 |
|
|
2020
Q1 | $2.02M | Sell |
66,666
-4,320
| -6% | -$131K | 1.44% | 28 |
|
|
2019
Q4 | $2.19M | Buy |
70,986
+29
| +0% | +$894 | 1.32% | 28 |
|
|
2019
Q3 | $2.19M | Buy |
70,957
+22
| +0% | +$679 | 1.65% | 28 |
|
|
2019
Q2 | $2.18M | Sell |
70,935
-168
| -0.2% | -$5.17K | 2.25% | 21 |
|
|
2019
Q1 | $2.17M | Buy |
71,103
+15
| +0% | +$458 | 2.18% | 23 |
|
|
2018
Q4 | $2.14M | Sell |
71,088
-721
| -1% | -$21.7K | 2.27% | 17 |
|
|
2018
Q3 | $2.17M | Buy |
71,809
+20
| +0% | +$604 | 1.7% | 21 |
|
|
2018
Q2 | $2.17M | Buy |
71,789
+16
| +0% | +$483 | 1.83% | 21 |
|
|
2018
Q1 | $2.17M | Sell |
71,773
-1,191
| -2% | -$36K | 1.84% | 22 |
|
|
2017
Q4 | $2.22M | Buy |
72,964
+1,408
| +2% | +$42.8K | 1.76% | 21 |
|
|
2017
Q3 | $2.2M | Buy |
71,556
+9,518
| +15% | +$292K | 1.94% | 20 |
|
|
2017
Q2 | $1.9M | Buy |
62,038
+2,612
| +4% | +$80K | 1.9% | 19 |
|
|
2017
Q1 | $1.82M | Sell |
59,426
-1,674
| -3% | -$51.2K | 1.71% | 22 |
|
|
2016
Q4 | $1.87M | Buy |
+61,100
| New | +$1.87M | 1.73% | 23 |
|