RIG
RiverFront Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,213,786
| Closed | -$65.9M | – | 139 |
|
|
2023
Q4 | $65.9M | Sell |
2,213,786
-44,924
| -2% | -$1.34M | 2.07% | 15 |
|
|
2023
Q3 | $66.2M | Sell |
2,258,710
-102,790
| -4% | -$3.01M | 2.35% | 12 |
|
|
2023
Q2 | $69.5M | Buy |
2,361,500
+10,859
| +0.5% | +$320K | 2.27% | 13 |
|
|
2023
Q1 | $69.6M | Buy |
2,350,641
+48,423
| +2% | +$1.43M | 2.46% | 12 |
|
|
2022
Q4 | $5.23M | Sell |
2,302,218
-43,140
| -2% | -$98K | 1.19% | 26 |
|
|
2022
Q3 | $68.3M | Buy |
2,345,358
+2,326,046
| +12,045% | +$67.8M | 2.56% | 14 |
|
|
2022
Q2 | $574K | Sell |
19,312
-858
| -4% | -$25.5K | 0.02% | 80 |
|
|
2022
Q1 | $608K | Sell |
20,170
-2,913
| -13% | -$87.8K | 0.02% | 82 |
|
|
2021
Q4 | $714K | Buy |
23,083
+1,879
| +9% | +$58.1K | 0.02% | 70 |
|
|
2021
Q3 | $663K | Sell |
21,204
-297,789
| -93% | -$9.31M | 0.02% | 63 |
|
|
2021
Q2 | $9.98M | Sell |
318,993
-38,312
| -11% | -$1.2M | 0.2% | 53 |
|
|
2021
Q1 | $11.2M | Sell |
357,305
-2,667
| -0.7% | -$83.5K | 0.24% | 53 |
|
|
2020
Q4 | $11.3M | Buy |
359,972
+15,080
| +4% | +$474K | 0.25% | 51 |
|
|
2020
Q3 | $10.8M | Buy |
344,892
+21,789
| +7% | +$684K | 0.26% | 44 |
|
|
2020
Q2 | $10.1M | Buy |
323,103
+41,821
| +15% | +$1.31M | 0.25% | 44 |
|
|
2020
Q1 | $8.51M | Sell |
281,282
-824,077
| -75% | -$24.9M | 0.33% | 40 |
|
|
2019
Q4 | $34.1M | Sell |
1,105,359
-7,607
| -0.7% | -$235K | 0.82% | 31 |
|
|
2019
Q3 | $34.3M | Buy |
1,112,966
+4,221
| +0.4% | +$130K | 0.85% | 29 |
|
|
2019
Q2 | $34.1M | Sell |
1,108,745
-16,094
| -1% | -$495K | 0.86% | 32 |
|
|
2019
Q1 | $34.4M | Buy |
+1,124,839
| New | +$34.4M | 0.85% | 32 |
|
|
2016
Q1 | – | Sell |
-1,270,103
| Closed | -$38.6M | – | 68 |
|
|
2015
Q4 | $38.6M | Buy |
1,270,103
+19,139
| +2% | +$582K | 1.12% | 26 |
|
|
2015
Q3 | $38.2M | Sell |
1,250,964
-603,677
| -33% | -$18.4M | 1.1% | 28 |
|
|
2015
Q2 | $56.8M | Sell |
1,854,641
-5,318,975
| -74% | -$163M | 1.56% | 20 |
|
|
2015
Q1 | $221M | Buy |
7,173,616
+4,439,581
| +162% | +$137M | 6.19% | 4 |
|
|
2014
Q4 | $83.6M | Sell |
2,734,035
-460,702
| -14% | -$14.1M | 2.54% | 9 |
|
|
2014
Q3 | $98M | Buy |
3,194,737
+104,009
| +3% | +$3.19M | 2.43% | 13 |
|
|
2014
Q2 | $95.2M | Buy |
3,090,728
+81,444
| +3% | +$2.51M | 2.36% | 15 |
|
|
2014
Q1 | $92.6M | Buy |
+3,009,284
| New | +$92.6M | 2.46% | 15 |
|