Reilly Financial Advisors’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $53K | Sell |
1,709
-2,240
| -57% | -$69.5K | ﹤0.01% | 394 |
|
|
2021
Q3 | $123K | Sell |
3,949
-45
| -1% | -$1.4K | 0.01% | 238 |
|
|
2021
Q2 | $125K | Sell |
3,994
-383
| -9% | -$12K | 0.01% | 245 |
|
|
2021
Q1 | $137K | Buy |
4,377
+3,668
| +517% | +$115K | 0.01% | 236 |
|
|
2020
Q4 | $22K | Buy |
709
+65
| +10% | +$2.02K | ﹤0.01% | 478 |
|
|
2020
Q3 | $20K | Hold |
644
| – | – | ﹤0.01% | 443 |
|
|
2020
Q2 | $20K | Hold |
644
| – | – | ﹤0.01% | 447 |
|
|
2020
Q1 | $19K | Hold |
644
| – | – | ﹤0.01% | 438 |
|
|
2019
Q4 | $20K | Hold |
644
| – | – | ﹤0.01% | 507 |
|
|
2019
Q3 | $20K | Hold |
644
| – | – | ﹤0.01% | 511 |
|
|
2019
Q2 | $20K | Hold |
644
| – | – | ﹤0.01% | 538 |
|
|
2019
Q1 | $20K | Sell |
644
-1,620
| -72% | -$50.3K | ﹤0.01% | 532 |
|
|
2018
Q4 | $68K | Sell |
2,264
-1,180
| -34% | -$35.4K | 0.01% | 276 |
|
|
2018
Q3 | $104K | Sell |
3,444
-6,310
| -65% | -$191K | 0.01% | 243 |
|
|
2018
Q2 | $294K | Sell |
9,754
-2,437
| -20% | -$73.5K | 0.04% | 142 |
|
|
2018
Q1 | $368K | Buy |
12,191
+2,715
| +29% | +$82K | 0.05% | 132 |
|
|
2017
Q4 | $288K | Buy |
9,476
+8,774
| +1,250% | +$267K | 0.04% | 144 |
|
|
2017
Q3 | $22K | Sell |
702
-700
| -50% | -$21.9K | ﹤0.01% | 476 |
|
|
2017
Q2 | $43K | Hold |
1,402
| – | – | 0.01% | 334 |
|
|
2017
Q1 | $43K | Hold |
1,402
| – | – | 0.01% | 319 |
|
|
2016
Q4 | $43K | Hold |
1,402
| – | – | 0.01% | 299 |
|
|
2016
Q3 | $43K | Buy |
1,402
+194
| +16% | +$5.95K | 0.01% | 289 |
|
|
2016
Q2 | $37K | Hold |
1,208
| – | – | 0.01% | 292 |
|
|
2016
Q1 | $37K | Sell |
1,208
-2,000
| -62% | -$61.3K | 0.01% | 327 |
|
|
2015
Q4 | $98K | Buy |
+3,208
| New | +$98K | 0.02% | 216 |
|
|
2015
Q2 | – | Sell |
-182
| Closed | -$6K | – | 1418 |
|
|
2015
Q1 | $6K | Buy |
+182
| New | +$6K | ﹤0.01% | 978 |
|