SRC
Shufro Rose & Co’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
Q2 | – | Sell |
-10,000
| Closed | -$298K | – | 316 |
|
|
2024
Q1 | $298K | Sell |
10,000
-2,000
| -17% | -$59.5K | 0.02% | 231 |
|
|
2023
Q4 | $352K | Sell |
12,000
-2,000
| -14% | -$58.6K | 0.03% | 197 |
|
|
2023
Q3 | $410K | Buy |
+14,000
| New | +$410K | 0.04% | 177 |
|
|
2021
Q2 | – | Sell |
-53,673
| Closed | -$1.68M | – | 299 |
|
|
2021
Q1 | $1.68M | Sell |
53,673
-881,758
| -94% | -$27.6M | 0.13% | 82 |
|
|
2020
Q4 | $29.4M | Buy |
935,431
+363,536
| +64% | +$11.4M | 2.46% | 11 |
|
|
2020
Q3 | $17.9M | Buy |
+571,895
| New | +$17.9M | 1.73% | 19 |
|