QA
Quantitative Advantage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-283,147
| Closed | -$8.73M | – | 62 |
|
|
2019
Q4 | $8.73M | Buy |
283,147
+25,240
| +10% | +$778K | 2.23% | 17 |
|
|
2019
Q3 | $7.96M | Buy |
257,907
+8,078
| +3% | +$249K | 2.19% | 15 |
|
|
2019
Q2 | $7.69M | Buy |
249,829
+9,733
| +4% | +$300K | 2.13% | 16 |
|
|
2019
Q1 | $7.34M | Buy |
240,096
+6,483
| +3% | +$198K | 2.12% | 16 |
|
|
2018
Q4 | $7.04M | Buy |
233,613
+192,454
| +468% | +$5.8M | 2.23% | 14 |
|
|
2018
Q3 | $1.24M | Buy |
41,159
+2,174
| +6% | +$65.6K | 0.35% | 48 |
|
|
2018
Q2 | $1.18M | Sell |
38,985
-366
| -0.9% | -$11K | 0.34% | 49 |
|
|
2018
Q1 | $1.19M | Buy |
39,351
+1,988
| +5% | +$60K | 0.35% | 52 |
|
|
2017
Q4 | $1.14M | Buy |
37,363
+27
| +0.1% | +$822 | 0.34% | 50 |
|
|
2017
Q3 | $1.15M | Sell |
37,336
-1,131
| -3% | -$34.7K | 0.35% | 44 |
|
|
2017
Q2 | $1.18M | Sell |
38,467
-2,489
| -6% | -$76.3K | 0.37% | 45 |
|
|
2017
Q1 | $1.25M | Sell |
40,956
-11,573
| -22% | -$354K | 0.4% | 48 |
|
|
2016
Q4 | $1.6M | Sell |
52,529
-222,189
| -81% | -$6.78M | 0.49% | 45 |
|
|
2016
Q3 | $8.45M | Sell |
274,718
-14,884
| -5% | -$458K | 2.57% | 14 |
|
|
2016
Q2 | $8.91M | Buy |
289,602
+4,218
| +1% | +$130K | 2.64% | 10 |
|
|
2016
Q1 | $8.74M | Sell |
285,384
-5,000
| -2% | -$153K | 2.57% | 10 |
|
|
2015
Q4 | $8.83M | Sell |
290,384
-10,224
| -3% | -$311K | 2.51% | 13 |
|
|
2015
Q3 | $9.18M | Buy |
+300,608
| New | +$9.18M | 2.59% | 12 |
|
|
2014
Q1 | – | Sell |
-392,457
| Closed | -$12M | – | 56 |
|
|
2013
Q4 | $12M | Sell |
392,457
-263,911
| -40% | -$8.1M | 2.84% | 11 |
|
|
2013
Q3 | $20.2M | Buy |
+656,368
| New | +$20.2M | 4.91% | 6 |
|