SMC
Smith, Moore & 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
Q4 | – | Sell |
-7,336
| Closed | -$222K | – | 501 |
|
|
2024
Q3 | $222K | Sell |
7,336
-3,581
| -33% | -$108K | 0.02% | 423 |
|
|
2024
Q2 | $324K | Sell |
10,917
-2,552
| -19% | -$75.8K | 0.03% | 335 |
|
|
2024
Q1 | $401K | Sell |
13,469
-13,581
| -50% | -$404K | 0.04% | 298 |
|
|
2023
Q4 | $806K | Sell |
27,050
-788
| -3% | -$23.5K | 0.09% | 187 |
|
|
2023
Q3 | $816K | Buy |
27,838
+302
| +1% | +$8.86K | 0.11% | 169 |
|
|
2023
Q2 | $811K | Buy |
27,536
+3,380
| +14% | +$99.5K | 0.1% | 179 |
|
|
2023
Q1 | $716K | Sell |
24,156
-2,121
| -8% | -$62.8K | 0.1% | 192 |
|
|
2022
Q4 | $772K | Buy |
26,277
+1,326
| +5% | +$39K | 0.11% | 185 |
|
|
2022
Q3 | $729K | Buy |
24,951
+2,606
| +12% | +$76.1K | 0.11% | 176 |
|
|
2022
Q2 | $664K | Buy |
22,345
+5,204
| +30% | +$155K | 0.1% | 189 |
|
|
2022
Q1 | $516K | Sell |
17,141
-970
| -5% | -$29.2K | 0.07% | 235 |
|
|
2021
Q4 | $561K | Buy |
18,111
+291
| +2% | +$9.01K | 0.08% | 231 |
|
|
2021
Q3 | $557K | Sell |
17,820
-16
| -0.1% | -$500 | 0.09% | 223 |
|
|
2021
Q2 | $558K | Sell |
17,836
-524
| -3% | -$16.4K | 0.08% | 229 |
|
|
2021
Q1 | $575K | Buy |
18,360
+462
| +3% | +$14.5K | 0.09% | 212 |
|
|
2020
Q4 | $562K | Sell |
17,898
-148
| -0.8% | -$4.65K | 0.1% | 187 |
|
|
2020
Q3 | $566K | Sell |
18,046
-242
| -1% | -$7.59K | 0.12% | 173 |
|
|
2020
Q2 | $573K | Buy |
18,288
+739
| +4% | +$23.2K | 0.13% | 150 |
|
|
2020
Q1 | $531K | Buy |
17,549
+1,016
| +6% | +$30.7K | 0.14% | 143 |
|
|
2019
Q4 | $510K | Sell |
16,533
-410
| -2% | -$12.6K | 0.11% | 173 |
|
|
2019
Q3 | $523K | Buy |
16,943
+5,037
| +42% | +$155K | 0.12% | 163 |
|
|
2019
Q2 | $366K | Sell |
11,906
-171
| -1% | -$5.26K | 0.08% | 227 |
|
|
2019
Q1 | $369K | Sell |
12,077
-116
| -1% | -$3.54K | 0.09% | 214 |
|
|
2018
Q4 | $367K | Sell |
12,193
-87
| -0.7% | -$2.62K | 0.1% | 204 |
|
|
2018
Q3 | $371K | Sell |
12,280
-1,607
| -12% | -$48.6K | 0.08% | 222 |
|
|
2018
Q2 | $419K | Sell |
13,887
-678
| -5% | -$20.5K | 0.11% | 183 |
|
|
2018
Q1 | $440K | Sell |
14,565
-197
| -1% | -$5.95K | 0.12% | 172 |
|
|
2017
Q4 | $449K | Sell |
14,762
-546
| -4% | -$16.6K | 0.12% | 172 |
|
|
2017
Q3 | $469K | Sell |
15,308
-613
| -4% | -$18.8K | 0.13% | 150 |
|
|
2017
Q2 | $488K | Sell |
15,921
-64
| -0.4% | -$1.96K | 0.16% | 117 |
|
|
2017
Q1 | $489K | Sell |
15,985
-386
| -2% | -$11.8K | 0.18% | 110 |
|
|
2016
Q4 | $500K | Sell |
16,371
-68
| -0.4% | -$2.08K | 0.19% | 105 |
|
|
2016
Q3 | $506K | Buy |
16,439
+211
| +1% | +$6.5K | 0.2% | 100 |
|
|
2016
Q2 | $500K | Sell |
16,228
-127
| -0.8% | -$3.91K | 0.21% | 100 |
|
|
2016
Q1 | $501K | Sell |
16,355
-154
| -0.9% | -$4.72K | 0.22% | 95 |
|
|
2015
Q4 | $502K | Buy |
16,509
+816
| +5% | +$24.8K | 0.25% | 80 |
|
|
2015
Q3 | $479K | Buy |
15,693
+2,023
| +15% | +$61.7K | 0.27% | 67 |
|
|
2015
Q2 | $418K | Buy |
13,670
+1,658
| +14% | +$50.7K | 0.21% | 87 |
|
|
2015
Q1 | $369K | Buy |
12,012
+1,743
| +17% | +$53.5K | 0.19% | 101 |
|
|
2014
Q4 | $314K | Buy |
10,269
+537
| +6% | +$16.4K | 0.17% | 111 |
|
|
2014
Q3 | $299K | Buy |
9,732
+1,795
| +23% | +$55.1K | 0.17% | 111 |
|
|
2014
Q2 | $245K | Buy |
7,937
+520
| +7% | +$16.1K | 0.15% | 112 |
|
|
2014
Q1 | $228K | Hold |
7,417
| – | – | 0.14% | 129 |
|
|
2013
Q4 | $228K | Buy |
+7,417
| New | +$228K | 0.14% | 124 |
|