SFT
Simmons First Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $2.19M | Buy |
72,013
+5,407
| +8% | +$164K | 0.25% | 87 |
|
|
2015
Q3 | $2.03M | Buy |
66,606
+2,886
| +5% | +$88.1K | 0.51% | 46 |
|
|
2015
Q2 | $1.95M | Buy |
63,720
+4,298
| +7% | +$132K | 0.48% | 55 |
|
|
2015
Q1 | $1.83M | Sell |
59,422
-49,704
| -46% | -$1.53M | 0.45% | 58 |
|
|
2014
Q4 | $3.34M | Buy |
109,126
+1,319
| +1% | +$40.3K | 0.84% | 30 |
|
|
2014
Q3 | $3.31M | Buy |
107,807
+3,199
| +3% | +$98.2K | 1.07% | 24 |
|
|
2014
Q2 | $3.22M | Buy |
104,608
+19,289
| +23% | +$594K | 0.99% | 24 |
|
|
2014
Q1 | $2.62M | Buy |
85,319
+30,322
| +55% | +$933K | 0.82% | 31 |
|
|
2013
Q4 | $1.69M | Buy |
+54,997
| New | +$1.69M | 0.56% | 41 |
|