Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $723K | Hold |
24,000
| – | – | 0.02% | 196 |
|
|
2018
Q3 | $724K | Hold |
24,000
| – | – | 0.02% | 222 |
|
|
2018
Q2 | $724K | Hold |
24,000
| – | – | 0.02% | 216 |
|
|
2018
Q1 | $725K | Hold |
24,000
| – | – | 0.02% | 217 |
|
|
2017
Q4 | $730K | Hold |
24,000
| – | – | 0.02% | 225 |
|
|
2017
Q3 | $736K | Hold |
24,000
| – | – | 0.02% | 226 |
|
|
2017
Q2 | $735K | Hold |
24,000
| – | – | 0.02% | 233 |
|
|
2017
Q1 | $735K | Hold |
24,000
| – | – | 0.02% | 232 |
|
|
2016
Q4 | $733K | Hold |
24,000
| – | – | 0.02% | 226 |
|
|
2016
Q3 | $738K | Hold |
24,000
| – | – | 0.02% | 238 |
|
|
2016
Q2 | $739K | Hold |
24,000
| – | – | 0.02% | 248 |
|
|
2016
Q1 | $735K | Hold |
24,000
| – | – | 0.02% | 241 |
|
|
2015
Q4 | $730K | Hold |
24,000
| – | – | 0.02% | 235 |
|
|
2015
Q3 | $732K | Hold |
24,000
| – | – | 0.01% | 240 |
|
|
2015
Q2 | $734K | Hold |
24,000
| – | – | 0.01% | 365 |
|
|
2015
Q1 | $738K | Hold |
24,000
| – | – | 0.01% | 371 |
|
|
2014
Q4 | $734K | Hold |
24,000
| – | – | 0.01% | 378 |
|
|
2014
Q3 | $737K | Hold |
24,000
| – | – | 0.01% | 364 |
|
|
2014
Q2 | $739K | Hold |
24,000
| – | – | 0.01% | 376 |
|
|
2014
Q1 | $738K | Hold |
24,000
| – | – | 0.01% | 378 |
|
|
2013
Q4 | $737K | Hold |
24,000
| – | – | 0.01% | 276 |
|
|
2013
Q3 | $738K | Hold |
24,000
| – | – | 0.01% | 271 |
|
|
2013
Q2 | $734K | Buy |
+24,000
| New | +$734K | 0.01% | 278 |
|