MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $814K | Buy |
26,648
+2,600
| +11% | +$79.4K | 0.03% | 519 |
|
|
2016
Q3 | $740K | Buy |
24,048
+2,671
| +12% | +$82.2K | 0.03% | 532 |
|
|
2016
Q2 | $658K | Buy |
21,377
+8,166
| +62% | +$251K | 0.02% | 539 |
|
|
2016
Q1 | $405K | Buy |
13,211
+3,121
| +31% | +$95.7K | 0.02% | 677 |
|
|
2015
Q4 | $307K | Buy |
10,090
+7,699
| +322% | +$234K | 0.01% | 745 |
|
|
2015
Q3 | $73K | Sell |
2,391
-534
| -18% | -$16.3K | 0.01% | 1060 |
|
|
2015
Q2 | $90K | Sell |
2,925
-381
| -12% | -$11.7K | 0.01% | 1034 |
|
|
2015
Q1 | $102K | Buy |
3,306
+2,537
| +330% | +$78.3K | 0.01% | 999 |
|
|
2014
Q4 | $24K | Buy |
769
+541
| +237% | +$16.9K | ﹤0.01% | 1444 |
|
|
2014
Q3 | $7K | Hold |
228
| – | – | ﹤0.01% | 1988 |
|
|
2014
Q2 | $7K | Sell |
228
-205
| -47% | -$6.29K | ﹤0.01% | 1952 |
|
|
2014
Q1 | $13K | Hold |
433
| – | – | ﹤0.01% | 1630 |
|
|
2013
Q4 | $13K | Buy |
433
+175
| +68% | +$5.25K | ﹤0.01% | 1582 |
|
|
2013
Q3 | $8K | Sell |
258
-179
| -41% | -$5.55K | ﹤0.01% | 1552 |
|
|
2013
Q2 | $13K | Buy |
+437
| New | +$13K | ﹤0.01% | 1438 |
|