Kayne Anderson Rudnick Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-94,414
| Closed | -$2.84M | – | 359 |
|
|
2018
Q4 | $2.84M | Sell |
94,414
-45,824
| -33% | -$1.38M | 0.02% | 241 |
|
|
2018
Q3 | $4.23M | Buy |
140,238
+88,710
| +172% | +$2.68M | 0.02% | 214 |
|
|
2018
Q2 | $1.55M | Sell |
51,528
-120,106
| -70% | -$3.62M | 0.01% | 275 |
|
|
2018
Q1 | $5.18M | Sell |
171,634
-110,852
| -39% | -$3.35M | 0.04% | 196 |
|
|
2017
Q4 | $8.59M | Buy |
282,486
+5,113
| +2% | +$156K | 0.07% | 181 |
|
|
2017
Q3 | $8.51M | Sell |
277,373
-65,147
| -19% | -$2M | 0.08% | 177 |
|
|
2017
Q2 | $10.5M | Sell |
342,520
-28,125
| -8% | -$862K | 0.1% | 170 |
|
|
2017
Q1 | $11.3M | Sell |
370,645
-154,313
| -29% | -$4.72M | 0.12% | 169 |
|
|
2016
Q4 | $16M | Sell |
524,958
-234,455
| -31% | -$7.16M | 0.19% | 137 |
|
|
2016
Q3 | $23.4M | Buy |
759,413
+255,389
| +51% | +$7.86M | 0.29% | 100 |
|
|
2016
Q2 | $15.5M | Buy |
504,024
+308,323
| +158% | +$9.49M | 0.23% | 125 |
|
|
2016
Q1 | $5.99M | Buy |
195,701
+44,243
| +29% | +$1.36M | 0.1% | 156 |
|
|
2015
Q4 | $4.6M | Buy |
151,458
+19,589
| +15% | +$595K | 0.08% | 168 |
|
|
2015
Q3 | $4.03M | Buy |
131,869
+36,169
| +38% | +$1.1M | 0.07% | 171 |
|
|
2015
Q2 | $2.93M | Sell |
95,700
-29,300
| -23% | -$896K | 0.05% | 193 |
|
|
2015
Q1 | $3.84M | Buy |
125,000
+41,725
| +50% | +$1.28M | 0.06% | 177 |
|
|
2014
Q4 | $2.55M | Sell |
83,275
-70,205
| -46% | -$2.15M | 0.04% | 197 |
|
|
2014
Q3 | $4.71M | Buy |
153,480
+27,010
| +21% | +$829K | 0.08% | 166 |
|
|
2014
Q2 | $3.9M | Buy |
+126,470
| New | +$3.9M | 0.07% | 174 |
|