HFS
HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-130,272
| Closed | -$3.93M | – | 705 |
|
|
2018
Q1 | $3.93M | Sell |
130,272
-5,766
| -4% | -$174K | 0.07% | 182 |
|
|
2017
Q4 | $4.14M | Sell |
136,038
-14,810
| -10% | -$450K | 0.08% | 151 |
|
|
2017
Q3 | $4.63M | Sell |
150,848
-3,872
| -3% | -$119K | 0.09% | 135 |
|
|
2017
Q2 | $4.74M | Sell |
154,720
-5,061
| -3% | -$155K | 0.09% | 129 |
|
|
2017
Q1 | $4.89M | Sell |
159,781
-14,132
| -8% | -$433K | 0.1% | 117 |
|
|
2016
Q4 | $5.31M | Buy |
173,913
+8,945
| +5% | +$273K | 0.11% | 114 |
|
|
2016
Q3 | $5.08M | Buy |
164,968
+119
| +0.1% | +$3.66K | 0.12% | 116 |
|
|
2016
Q2 | $5.07M | Buy |
164,849
+43,954
| +36% | +$1.35M | 0.12% | 111 |
|
|
2016
Q1 | $3.7M | Sell |
120,895
-11,745
| -9% | -$360K | 0.09% | 130 |
|
|
2015
Q4 | $4.03M | Buy |
132,640
+7,872
| +6% | +$239K | 0.1% | 127 |
|
|
2015
Q3 | $3.81M | Sell |
124,768
-28,323
| -19% | -$864K | 0.11% | 120 |
|
|
2015
Q2 | $4.69M | Buy |
153,091
+1,493
| +1% | +$45.7K | 0.12% | 106 |
|
|
2015
Q1 | $4.66M | Buy |
151,598
+2,882
| +2% | +$88.6K | 0.13% | 104 |
|
|
2014
Q4 | $4.55M | Buy |
148,716
+1,629
| +1% | +$49.8K | 0.12% | 106 |
|
|
2014
Q3 | $4.51M | Buy |
147,087
+10,744
| +8% | +$330K | 0.13% | 98 |
|
|
2014
Q2 | $4.2M | Buy |
136,343
+18,906
| +16% | +$583K | 0.12% | 111 |
|
|
2014
Q1 | $3.61M | Buy |
117,437
+4,259
| +4% | +$131K | 0.11% | 119 |
|
|
2013
Q4 | $3.47M | Sell |
113,178
-2,071
| -2% | -$63.6K | 0.11% | 122 |
|
|
2013
Q3 | $3.54M | Sell |
115,249
-3,733
| -3% | -$115K | 0.12% | 105 |
|
|
2013
Q2 | $3.64M | Buy |
+118,982
| New | +$3.64M | 0.13% | 99 |
|