Horizon Kinetics Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,000
| Closed | -$705K | – | 344 |
|
|
2022
Q4 | $705K | Hold |
24,000
| – | – | 0.01% | 181 |
|
|
2022
Q3 | $701K | Hold |
24,000
| – | – | 0.01% | 178 |
|
|
2022
Q2 | $714K | Hold |
24,000
| – | – | 0.01% | 183 |
|
|
2022
Q1 | $723K | Hold |
24,000
| – | – | 0.01% | 201 |
|
|
2021
Q4 | $743K | Hold |
24,000
| – | – | 0.02% | 202 |
|
|
2021
Q3 | $750K | Hold |
24,000
| – | – | 0.02% | 203 |
|
|
2021
Q2 | $751K | Hold |
24,000
| – | – | 0.02% | 204 |
|
|
2021
Q1 | $751K | Hold |
24,000
| – | – | 0.02% | 203 |
|
|
2020
Q4 | $754K | Hold |
24,000
| – | – | 0.03% | 194 |
|
|
2020
Q3 | $753K | Hold |
24,000
| – | – | 0.03% | 192 |
|
|
2020
Q2 | $752K | Hold |
24,000
| – | – | 0.03% | 187 |
|
|
2020
Q1 | $726K | Hold |
24,000
| – | – | 0.03% | 166 |
|
|
2019
Q4 | $740K | Hold |
24,000
| – | – | 0.02% | 200 |
|
|
2019
Q3 | $740K | Hold |
24,000
| – | – | 0.02% | 202 |
|
|
2019
Q2 | $739K | Hold |
24,000
| – | – | 0.02% | 210 |
|
|
2019
Q1 | $733K | Buy |
+24,000
| New | +$733K | 0.02% | 211 |
|