Global Financial Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-145,481
| Closed | -$4.48M | – | 448 |
|
|
2019
Q2 | $4.48M | Sell |
145,481
-5,726
| -4% | -$176K | 0.22% | 117 |
|
|
2019
Q1 | $4.62M | Buy |
151,207
+18,819
| +14% | +$575K | 0.22% | 102 |
|
|
2018
Q4 | $3.99M | Sell |
132,388
-47,373
| -26% | -$1.43M | 0.22% | 105 |
|
|
2018
Q3 | $5.43M | Sell |
179,761
-24,520
| -12% | -$740K | 0.2% | 109 |
|
|
2018
Q2 | $6.16M | Buy |
204,281
+12,736
| +7% | +$384K | 0.21% | 100 |
|
|
2018
Q1 | $5.79M | Buy |
191,545
+42,602
| +29% | +$1.29M | 0.2% | 97 |
|
|
2017
Q4 | $4.53M | Buy |
148,943
+25,690
| +21% | +$782K | 0.16% | 101 |
|
|
2017
Q3 | $3.78M | Buy |
123,253
+29,736
| +32% | +$912K | 0.14% | 106 |
|
|
2017
Q2 | $2.87M | Buy |
93,517
+8,944
| +11% | +$274K | 0.14% | 87 |
|
|
2017
Q1 | $2.59M | Buy |
+84,573
| New | +$2.59M | 0.13% | 88 |
|