Marquette Asset Management’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,776
| Closed | -$84K | – | 417 |
|
|
2022
Q1 | $84K | Hold |
2,776
| – | – | 0.02% | 161 |
|
|
2021
Q4 | $86K | Hold |
2,776
| – | – | 0.02% | 159 |
|
|
2021
Q3 | $87K | Hold |
2,776
| – | – | 0.02% | 153 |
|
|
2021
Q2 | $87K | Hold |
2,776
| – | – | 0.02% | 144 |
|
|
2021
Q1 | $87K | Sell |
2,776
-1,000
| -26% | -$31.3K | 0.02% | 135 |
|
|
2020
Q4 | $119K | Sell |
3,776
-383
| -9% | -$12K | 0.03% | 118 |
|
|
2020
Q3 | $130K | Hold |
4,159
| – | – | 0.04% | 93 |
|
|
2020
Q2 | $130K | Hold |
4,159
| – | – | 0.04% | 94 |
|
|
2020
Q1 | $126K | Sell |
4,159
-170
| -4% | -$5.2K | 0.05% | 92 |
|
|
2019
Q4 | $134K | Hold |
4,329
| – | – | 0.04% | 86 |
|
|
2019
Q3 | $134K | Sell |
4,329
-12,258
| -74% | -$377K | 0.04% | 87 |
|
|
2019
Q2 | $511K | Hold |
16,587
| – | – | 0.17% | 48 |
|
|
2019
Q1 | $507K | Sell |
16,587
-2,753
| -14% | -$83.5K | 0.17% | 46 |
|
|
2018
Q4 | $583K | Hold |
19,340
| – | – | 0.22% | 42 |
|
|
2018
Q3 | $584K | Sell |
19,340
-400
| -2% | -$12.1K | 0.18% | 50 |
|
|
2018
Q2 | $595K | Sell |
19,740
-1,830
| -8% | -$55.2K | 0.2% | 47 |
|
|
2018
Q1 | $651K | Hold |
21,570
| – | – | 0.24% | 43 |
|
|
2017
Q4 | $656K | Hold |
21,570
| – | – | 0.24% | 40 |
|
|
2017
Q3 | $662K | Sell |
21,570
-177
| -0.8% | -$5.43K | 0.25% | 43 |
|
|
2017
Q2 | $666K | Buy |
21,747
+840
| +4% | +$25.7K | 0.28% | 44 |
|
|
2017
Q1 | $640K | Hold |
20,907
| – | – | 0.26% | 47 |
|
|
2016
Q4 | $638K | Sell |
20,907
-1,636
| -7% | -$50K | 0.27% | 45 |
|
|
2016
Q3 | $694K | Sell |
22,543
-143
| -0.6% | -$4.4K | 0.3% | 44 |
|
|
2016
Q2 | $698K | Buy |
22,686
+80
| +0.4% | +$2.45K | 0.3% | 44 |
|
|
2016
Q1 | $692K | Sell |
22,606
-9,742
| -30% | -$296K | 0.31% | 43 |
|
|
2015
Q4 | $983K | Sell |
32,348
-5
| -0% | -$153 | 0.4% | 39 |
|
|
2015
Q3 | $987K | Buy |
32,353
+1,065
| +3% | +$32.5K | 0.44% | 38 |
|
|
2015
Q2 | $957K | Sell |
31,288
-6,853
| -18% | -$210K | 0.39% | 40 |
|
|
2015
Q1 | $1.17M | Sell |
38,141
-255
| -0.7% | -$7.82K | 0.47% | 37 |
|
|
2014
Q4 | $1.17M | Buy |
38,396
+1,345
| +4% | +$41.3K | 0.47% | 38 |
|
|
2014
Q3 | $1.14M | Buy |
37,051
+125
| +0.3% | +$3.84K | 0.48% | 35 |
|
|
2014
Q2 | $1.14M | Sell |
36,926
-615
| -2% | -$18.9K | 0.46% | 34 |
|
|
2014
Q1 | $1.16M | Buy |
37,541
+10,720
| +40% | +$330K | 0.48% | 33 |
|
|
2013
Q4 | $823K | Buy |
26,821
+3,555
| +15% | +$109K | 0.34% | 36 |
|
|
2013
Q3 | $715K | Buy |
23,266
+4,962
| +27% | +$152K | 0.33% | 41 |
|
|
2013
Q2 | $560K | Buy |
+18,304
| New | +$563K | 0.27% | 39 |
|
Other funds holding SPSB
VA
