SWM
Sanctuary Wealth Management’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 | – | Sell |
-11,804
| Closed | -$370K | – | 40 |
|
|
2021
Q1 | $370K | Hold |
11,804
| – | – | 0.48% | 23 |
|
|
2020
Q4 | $371K | Hold |
11,804
| – | – | 0.45% | 26 |
|
|
2020
Q3 | $370K | Hold |
11,804
| – | – | 0.36% | 23 |
|
|
2020
Q2 | $370K | Hold |
11,804
| – | – | 0.39% | 22 |
|
|
2020
Q1 | $357K | Hold |
11,804
| – | – | 0.47% | 13 |
|
|
2019
Q4 | $364K | Hold |
11,804
| – | – | 0.41% | 12 |
|
|
2019
Q3 | $364K | Hold |
11,804
| – | – | 0.37% | 14 |
|
|
2019
Q2 | $363K | Sell |
11,804
-47,470
| -80% | -$1.46M | 0.33% | 19 |
|
|
2019
Q1 | $1.79M | Hold |
59,274
| – | – | 1.85% | 7 |
|
|
2018
Q4 | $1.79M | Hold |
59,274
| – | – | 1.85% | 7 |
|
|
2018
Q3 | $1.79M | Sell |
59,274
-204
| -0.3% | -$6.16K | 1.55% | 8 |
|
|
2018
Q2 | $1.79M | Sell |
59,478
-774,029
| -93% | -$23.3M | 1.56% | 8 |
|
|
2018
Q1 | $25.2M | Buy |
+833,507
| New | +$25.2M | 21.24% | 3 |
|