Philadelphia Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,925
| Closed | -$437K | – | 217 |
|
|
2020
Q3 | $437K | Hold |
13,925
| – | – | 0.04% | 150 |
|
|
2020
Q2 | $436K | Hold |
13,925
| – | – | 0.05% | 134 |
|
|
2020
Q1 | $421K | Hold |
13,925
| – | – | 0.05% | 119 |
|
|
2019
Q4 | $429K | Hold |
13,925
| – | – | 0.04% | 165 |
|
|
2019
Q3 | $430K | Hold |
13,925
| – | – | 0.04% | 165 |
|
|
2019
Q2 | $429K | Hold |
13,925
| – | – | 0.04% | 170 |
|
|
2019
Q1 | $425K | Hold |
13,925
| – | – | 0.04% | 165 |
|
|
2018
Q4 | $420K | Sell |
13,925
-60,000
| -81% | -$1.81M | 0.04% | 138 |
|
|
2018
Q3 | $2.23M | Hold |
73,925
| – | – | 0.18% | 85 |
|
|
2018
Q2 | $2.23M | Hold |
73,925
| – | – | 0.2% | 83 |
|
|
2018
Q1 | $2.23M | Sell |
73,925
-2,500
| -3% | -$75.5K | 0.19% | 84 |
|
|
2017
Q4 | $2.33M | Hold |
76,425
| – | – | 0.18% | 85 |
|
|
2017
Q3 | $2.34M | Buy |
+76,425
| New | +$2.34M | 0.19% | 85 |
|
|
2017
Q2 | – | Sell |
-72,500
| Closed | -$2.22M | – | 218 |
|
|
2017
Q1 | $2.22M | Hold |
72,500
| – | – | 0.18% | 91 |
|
|
2016
Q4 | $2.21M | Buy |
+72,500
| New | +$2.21M | 0.18% | 93 |
|
|
2016
Q3 | – | Sell |
-75,000
| Closed | -$2.31M | – | 211 |
|
|
2016
Q2 | $2.31M | Buy |
+75,000
| New | +$2.31M | 0.2% | 78 |
|