Perella Weinberg Partners Capital Management’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
Q1 | – | Sell |
-317,195
| Closed | -$9.96M | – | 30 |
|
|
2020
Q4 | $9.96M | Sell |
317,195
-20,309
| -6% | -$638K | 2.32% | 12 |
|
|
2020
Q3 | $10.6M | Buy |
337,504
+61,770
| +22% | +$1.94M | 2.39% | 9 |
|
|
2020
Q2 | $8.64M | Buy |
+275,734
| New | +$8.64M | 1.89% | 12 |
|
|
2019
Q3 | – | Sell |
-172,402
| Closed | -$5.31M | – | 145 |
|
|
2019
Q2 | $5.31M | Hold |
172,402
| – | – | 0.23% | 99 |
|
|
2019
Q1 | $5.27M | Buy |
+172,402
| New | +$5.27M | 0.25% | 95 |
|
|
2018
Q3 | – | Sell |
-177,708
| Closed | -$5.36M | – | 201 |
|
|
2018
Q2 | $5.36M | Sell |
177,708
-82,506
| -32% | -$2.49M | 0.24% | 102 |
|
|
2018
Q1 | $7.93M | Sell |
260,214
-63,722
| -20% | -$1.94M | 0.36% | 86 |
|
|
2017
Q4 | $9.89M | Buy |
+323,936
| New | +$9.89M | 0.95% | 23 |
|