Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $12.5M | Buy |
408,952
+9,401
| +2% | +$288K | 0.08% | 248 |
|
|
2019
Q3 | $12.3M | Sell |
399,551
-36,109
| -8% | -$1.11M | 0.09% | 232 |
|
|
2019
Q2 | $13.4M | Sell |
435,660
-96,952
| -18% | -$2.98M | 0.1% | 211 |
|
|
2019
Q1 | $16.3M | Buy |
532,612
+377,893
| +244% | +$11.5M | 0.12% | 171 |
|
|
2018
Q4 | $4.66M | Sell |
154,719
-36,290
| -19% | -$1.09M | 0.04% | 394 |
|
|
2018
Q3 | $5.77M | Buy |
191,009
+68,934
| +56% | +$2.08M | 0.05% | 349 |
|
|
2018
Q2 | $3.69M | Hold |
122,075
| – | – | 0.03% | 455 |
|
|
2018
Q1 | $3.69M | Sell |
122,075
-8,239
| -6% | -$249K | 0.03% | 455 |
|
|
2017
Q4 | $3.96M | Buy |
130,314
+60,247
| +86% | +$1.83M | 0.04% | 424 |
|
|
2017
Q3 | $2.15M | Sell |
70,067
-738
| -1% | -$22.6K | 0.02% | 592 |
|
|
2017
Q2 | $2.17M | Sell |
70,805
-9,452
| -12% | -$290K | 0.03% | 562 |
|
|
2017
Q1 | $2.46M | Buy |
80,257
+23,120
| +40% | +$708K | 0.03% | 488 |
|
|
2016
Q4 | $1.75M | Buy |
57,137
+13,339
| +30% | +$408K | 0.02% | 565 |
|
|
2016
Q3 | $1.35M | Sell |
43,798
-5,708
| -12% | -$175K | 0.02% | 647 |
|
|
2016
Q2 | $1.52M | Buy |
49,506
+1,376
| +3% | +$42.3K | 0.02% | 568 |
|
|
2016
Q1 | $1.47M | Sell |
48,130
-14,208
| -23% | -$435K | 0.03% | 537 |
|
|
2015
Q4 | $1.9M | Sell |
62,338
-9,000
| -13% | -$274K | 0.04% | 438 |
|
|
2015
Q3 | $2.18M | Buy |
71,338
+2,921
| +4% | +$89.2K | 0.04% | 361 |
|
|
2015
Q2 | $2.09M | Buy |
68,417
+1,522
| +2% | +$46.6K | 0.04% | 417 |
|
|
2015
Q1 | $2.06M | Sell |
66,895
-3,616
| -5% | -$111K | 0.04% | 415 |
|
|
2014
Q4 | $2.16M | Buy |
70,511
+1,089
| +2% | +$33.3K | 0.05% | 334 |
|
|
2014
Q3 | $2.13M | Sell |
69,422
-16,293
| -19% | -$500K | 0.06% | 272 |
|
|
2014
Q2 | $2.64M | Sell |
85,715
-665
| -0.8% | -$20.5K | 0.07% | 228 |
|
|
2014
Q1 | $2.66M | Buy |
86,380
+2,918
| +3% | +$89.8K | 0.08% | 200 |
|
|
2013
Q4 | $2.56M | Buy |
83,462
+4,345
| +5% | +$133K | 0.08% | 203 |
|
|
2013
Q3 | $2.43M | Buy |
79,117
+26,752
| +51% | +$822K | 0.08% | 194 |
|
|
2013
Q2 | $1.6M | Buy |
+52,365
| New | +$1.6M | 0.06% | 272 |
|