SG Americas Securities’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-39,049
| Closed | -$1.21M | – | 2943 |
|
|
2021
Q4 | $1.21M | Buy |
+39,049
| New | +$1.21M | 0.01% | 1374 |
|
|
2018
Q2 | – | Sell |
-11,694
| Closed | -$353K | – | 2964 |
|
|
2018
Q1 | $353K | Hold |
11,694
| – | – | ﹤0.01% | 1774 |
|
|
2017
Q4 | $356K | Sell |
11,694
-15,300
| -57% | -$466K | ﹤0.01% | 1748 |
|
|
2017
Q3 | $828K | Hold |
26,994
| – | – | 0.01% | 1232 |
|
|
2017
Q2 | $827K | Hold |
26,994
| – | – | 0.01% | 1395 |
|
|
2017
Q1 | $826K | Hold |
26,994
| – | – | 0.01% | 1375 |
|
|
2016
Q4 | $824K | Hold |
26,994
| – | – | 0.01% | 1289 |
|
|
2016
Q3 | $831K | Hold |
26,994
| – | – | 0.01% | 1173 |
|
|
2016
Q2 | $831K | Sell |
26,994
-74,900
| -74% | -$2.31M | 0.01% | 1267 |
|
|
2016
Q1 | $3.12M | Buy |
+101,894
| New | +$3.12M | 0.02% | 553 |
|