Next Financial Group’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $306K | Buy |
9,868
+350
| +4% | +$10.9K | 0.02% | 719 |
|
|
2021
Q3 | $297K | Buy |
9,518
+303
| +3% | +$9.46K | 0.02% | 671 |
|
|
2021
Q2 | $289K | Sell |
9,215
-3,553
| -28% | -$111K | 0.02% | 696 |
|
|
2021
Q1 | $400K | Buy |
12,768
+441
| +4% | +$13.8K | 0.04% | 507 |
|
|
2020
Q4 | $387K | Sell |
12,327
-10
| -0.1% | -$314 | 0.04% | 466 |
|
|
2020
Q3 | $387K | Sell |
12,337
-160
| -1% | -$5.02K | 0.04% | 411 |
|
|
2020
Q2 | $392K | Sell |
12,497
-293
| -2% | -$9.19K | 0.05% | 342 |
|
|
2020
Q1 | $387K | Buy |
12,790
+3,685
| +40% | +$112K | 0.05% | 334 |
|
|
2019
Q4 | $281K | Buy |
9,105
+5,022
| +123% | +$155K | 0.03% | 560 |
|
|
2019
Q3 | $126K | Buy |
4,083
+291
| +8% | +$8.98K | 0.01% | 836 |
|
|
2019
Q2 | $117K | Buy |
+3,792
| New | +$117K | 0.01% | 857 |
|
|
2019
Q1 | – | Sell |
-3,121
| Closed | -$94K | – | 2079 |
|
|
2018
Q4 | $94K | Buy |
3,121
+2,521
| +420% | +$75.9K | 0.02% | 612 |
|
|
2018
Q3 | $18K | Buy |
+600
| New | +$18K | 0.01% | 822 |
|
|
2017
Q4 | – | Sell |
-600
| Closed | -$18K | – | 1252 |
|
|
2017
Q3 | $18K | Sell |
600
-1,844
| -75% | -$55.3K | 0.01% | 1014 |
|
|
2017
Q2 | $75K | Buy |
2,444
+1,844
| +307% | +$56.6K | 0.02% | 634 |
|
|
2017
Q1 | $18K | Buy |
+600
| New | +$18K | 0.01% | 1092 |
|
|
2016
Q4 | – | Sell |
-1,635
| Closed | -$50K | – | 2475 |
|
|
2016
Q3 | $50K | Buy |
+1,635
| New | +$50K | 0.01% | 940 |
|