SAM
Sentinel Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-684,735
| Closed | -$21M | – | 121 |
|
|
2017
Q3 | $21M | Sell |
684,735
-78,954
| -10% | -$2.42M | 0.5% | 72 |
|
|
2017
Q2 | $23.4M | Hold |
763,689
| – | – | 0.57% | 63 |
|
|
2017
Q1 | $23.4M | Buy |
763,689
+760,725
| +25,665% | +$23.3M | 0.55% | 68 |
|
|
2016
Q4 | $90K | Hold |
2,964
| – | – | ﹤0.01% | 185 |
|
|
2016
Q3 | $91K | Hold |
2,964
| – | – | ﹤0.01% | 190 |
|
|
2016
Q2 | $91K | Sell |
2,964
-391,517
| -99% | -$12M | ﹤0.01% | 197 |
|
|
2016
Q1 | $12.1M | Buy |
+394,481
| New | +$12.1M | 0.27% | 122 |
|