PPSG
Princeton Portfolio Strategies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.28M | Buy |
41,000
+8,000
| +24% | +$250K | 0.25% | 78 |
|
|
2021
Q1 | $1.03M | Buy |
33,000
+2,000
| +6% | +$62.6K | 0.2% | 93 |
|
|
2020
Q4 | $973K | Buy |
31,000
+14,000
| +82% | +$439K | 0.19% | 98 |
|
|
2020
Q3 | $533K | Buy |
17,000
+1,300
| +8% | +$40.8K | 0.12% | 113 |
|
|
2020
Q2 | $492K | Buy |
15,700
+6,700
| +74% | +$210K | 0.12% | 113 |
|
|
2020
Q1 | $272K | Sell |
9,000
-400
| -4% | -$12.1K | 0.08% | 124 |
|
|
2019
Q4 | $290K | Sell |
9,400
-100
| -1% | -$3.09K | 0.07% | 127 |
|
|
2019
Q3 | $293K | Sell |
9,500
-1,700
| -15% | -$52.4K | 0.07% | 126 |
|
|
2019
Q2 | $345K | Sell |
11,200
-1,000
| -8% | -$30.8K | 0.09% | 126 |
|
|
2019
Q1 | $373K | Hold |
12,200
| – | – | 0.1% | 123 |
|
|
2018
Q4 | $368K | Sell |
12,200
-4,500
| -27% | -$136K | 0.11% | 119 |
|
|
2018
Q3 | $504K | Sell |
16,700
-600
| -3% | -$18.1K | 0.13% | 117 |
|
|
2018
Q2 | $522K | Sell |
17,300
-500
| -3% | -$15.1K | 0.15% | 116 |
|
|
2018
Q1 | $538K | Hold |
17,800
| – | – | 0.15% | 116 |
|
|
2017
Q4 | $541K | Hold |
17,800
| – | – | 0.15% | 116 |
|
|
2017
Q3 | $546K | Sell |
17,800
-3,200
| -15% | -$98.2K | 0.15% | 121 |
|
|
2017
Q2 | $643K | Sell |
21,000
-1,050
| -5% | -$32.2K | 0.18% | 110 |
|
|
2017
Q1 | $675K | Buy |
+22,050
| New | +$675K | 0.2% | 104 |
|