HHG & Company’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
2014
Q3
Sell
-107,057
Closed -$3.3M 180
2014
Q2
$3.3M Buy
107,057
+4,431
+4% +$137K 1.07% 24
2014
Q1
$3.16M Buy
102,626
+2,695
+3% +$82.9K 1.08% 23
2013
Q4
$3.07M Sell
99,931
-56,768
-36% -$1.74M 1.14% 21
2013
Q3
$4.82M Sell
156,699
-413
-0.3% -$12.7K 1.94% 10
2013
Q2
$4.81M Buy
+157,112
New +$4.81M 1.94% 10