NEAM
New England Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-95,650
| Closed | -$2.81M | – | 116 |
|
|
2022
Q4 | $2.81M | Hold |
95,650
| – | – | 0.05% | 76 |
|
|
2022
Q3 | $2.8M | Hold |
95,650
| – | – | 0.05% | 74 |
|
|
2022
Q2 | $2.84M | Hold |
95,650
| – | – | 0.05% | 69 |
|
|
2022
Q1 | $2.88M | Hold |
95,650
| – | – | 0.05% | 74 |
|
|
2021
Q4 | $2.96M | Hold |
95,650
| – | – | 0.05% | 69 |
|
|
2021
Q3 | $2.99M | Hold |
95,650
| – | – | 0.05% | 66 |
|
|
2021
Q2 | $2.99M | Hold |
95,650
| – | – | 0.05% | 65 |
|
|
2021
Q1 | $3M | Hold |
95,650
| – | – | 0.06% | 67 |
|
|
2020
Q4 | $3M | Hold |
95,650
| – | – | 0.06% | 65 |
|
|
2020
Q3 | $3M | Hold |
95,650
| – | – | 0.07% | 61 |
|
|
2020
Q2 | $3M | Hold |
95,650
| – | – | 0.07% | 53 |
|
|
2020
Q1 | $2.89M | Hold |
95,650
| – | – | 0.07% | 54 |
|
|
2019
Q4 | $2.95M | Hold |
95,650
| – | – | 0.05% | 61 |
|
|
2019
Q3 | $2.95M | Hold |
95,650
| – | – | 0.05% | 62 |
|
|
2019
Q2 | $2.94M | Hold |
95,650
| – | – | 0.06% | 60 |
|
|
2019
Q1 | $2.92M | Hold |
95,650
| – | – | 0.06% | 59 |
|
|
2018
Q4 | $2.88M | Hold |
95,650
| – | – | 0.06% | 54 |
|
|
2018
Q3 | $2.89M | Hold |
95,650
| – | – | 0.05% | 59 |
|
|
2018
Q2 | $2.89M | Buy |
+95,650
| New | +$2.89M | 0.05% | 54 |
|