Level Four Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,610
| Closed | -$457K | – | 616 |
|
|
2021
Q2 | $457K | Buy |
14,610
+2,456
| +20% | +$76.8K | 0.03% | 421 |
|
|
2021
Q1 | $381K | Buy |
12,154
+5,170
| +74% | +$162K | 0.03% | 446 |
|
|
2020
Q4 | $219K | Sell |
6,984
-27,885
| -80% | -$874K | 0.02% | 539 |
|
|
2020
Q3 | $1.09M | Sell |
34,869
-33,029
| -49% | -$1.04M | 0.08% | 231 |
|
|
2020
Q2 | $2.13M | Buy |
+67,898
| New | +$2.13M | 0.16% | 146 |
|
|
2018
Q2 | – | Sell |
-61,219
| Closed | -$1.85M | – | 632 |
|
|
2018
Q1 | $1.85M | Sell |
61,219
-2,286
| -4% | -$69K | 0.14% | 138 |
|
|
2017
Q4 | $1.93M | Buy |
63,505
+50
| +0.1% | +$1.52K | 0.15% | 127 |
|
|
2017
Q3 | $1.95M | Buy |
+63,455
| New | +$1.95M | 0.17% | 117 |
|
|
2017
Q2 | – | Sell |
-60,804
| Closed | -$1.86M | – | 491 |
|
|
2017
Q1 | $1.86M | Buy |
60,804
+4,519
| +8% | +$138K | 0.19% | 112 |
|
|
2016
Q4 | $1.72M | Buy |
+56,285
| New | +$1.72M | 0.22% | 92 |
|