JG
Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-353,991
| Closed | -$11.1K | – | 1012 |
|
|
2020
Q2 | $11.1K | Buy |
353,991
+343,991
| +3,440% | +$10.8K | 0.13% | 53 |
|
|
2020
Q1 | $303K | Buy |
+10,000
| New | +$303K | ﹤0.01% | 751 |
|
|
2016
Q4 | – | Sell |
-100,284
| Closed | -$3.09M | – | 1478 |
|
|
2016
Q3 | $3.09M | Buy |
+100,284
| New | +$3.09M | 0.02% | 253 |
|
|
2016
Q1 | – | Sell |
-124,932
| Closed | -$3.8M | – | 1506 |
|
|
2015
Q4 | $3.8M | Buy |
+124,932
| New | +$3.8M | 0.02% | 157 |
|
|
2015
Q3 | – | Sell |
-1,269,326
| Closed | -$38.8M | – | 1922 |
|
|
2015
Q2 | $38.8M | Buy |
1,269,326
+1,230,616
| +3,179% | +$37.7M | 0.2% | 12 |
|
|
2015
Q1 | $1.19M | Sell |
38,710
-51,016
| -57% | -$1.57M | 0.01% | 465 |
|
|
2014
Q4 | $2.74M | Sell |
89,726
-53,575
| -37% | -$1.64M | 0.02% | 221 |
|
|
2014
Q3 | $4.4M | Buy |
143,301
+127,621
| +814% | +$3.92M | 0.03% | 151 |
|
|
2014
Q2 | $483K | Sell |
15,680
-225,853
| -94% | -$6.96M | ﹤0.01% | 717 |
|
|
2014
Q1 | $7.43M | Buy |
+241,533
| New | +$7.43M | 0.07% | 60 |
|
|
2013
Q4 | – | Sell |
-195,399
| Closed | -$6.01M | – | 1439 |
|
|
2013
Q3 | $6.01M | Buy |
+195,399
| New | +$6.01M | 0.06% | 71 |
|