Psagot Value Holdings’s SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-507
| Closed | -$14K | – | 402 |
|
|
2016
Q3 | $14K | Hold |
507
| – | – | ﹤0.01% | 302 |
|
|
2016
Q2 | $14K | Hold |
507
| – | – | ﹤0.01% | 288 |
|
|
2016
Q1 | $13K | Hold |
507
| – | – | ﹤0.01% | 329 |
|
|
2015
Q4 | $13K | Sell |
507
-1,484
| -75% | -$38.1K | ﹤0.01% | 346 |
|
|
2015
Q3 | $51K | Hold |
1,991
| – | – | ﹤0.01% | 304 |
|
|
2015
Q2 | $51K | Sell |
1,991
-1,158
| -37% | -$29.7K | ﹤0.01% | 318 |
|
|
2015
Q1 | $89K | Sell |
3,149
-10,596
| -77% | -$299K | ﹤0.01% | 284 |
|
|
2014
Q4 | $379K | Hold |
13,745
| – | – | 0.01% | 194 |
|
|
2014
Q3 | $371K | Hold |
13,745
| – | – | 0.01% | 183 |
|
|
2014
Q2 | $372K | Sell |
13,745
-2,346
| -15% | -$63.5K | 0.01% | 190 |
|
|
2014
Q1 | $421K | Sell |
16,091
-4,495
| -22% | -$118K | 0.01% | 203 |
|
|
2013
Q4 | $509K | Sell |
20,586
-1,083
| -5% | -$26.8K | 0.02% | 200 |
|
|
2013
Q3 | $534K | Buy |
21,669
+2,362
| +12% | +$58.2K | 0.02% | 204 |
|
|
2013
Q2 | $486K | Buy |
+19,307
| New | +$486K | 0.02% | 179 |
|