Spinnaker Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,541
| Closed | -$200K | – | 209 |
|
|
2017
Q3 | $200K | Sell |
6,541
-1,149,601
| -99% | -$35.2M | 0.03% | 196 |
|
|
2017
Q2 | $35.4M | Buy |
1,156,142
+36,114
| +3% | +$1.11M | 4.43% | 5 |
|
|
2017
Q1 | $34.3M | Buy |
1,120,028
+30,762
| +3% | +$942K | 4.45% | 5 |
|
|
2016
Q4 | $33.3M | Buy |
1,089,266
+9,991
| +0.9% | +$305K | 4.47% | 4 |
|
|
2016
Q3 | $33.2M | Sell |
1,079,275
-5,548
| -0.5% | -$171K | 4.49% | 4 |
|
|
2016
Q2 | $33.4M | Sell |
1,084,823
-92,541
| -8% | -$2.85M | 4.6% | 4 |
|
|
2016
Q1 | $36.1M | Buy |
1,177,364
+71,363
| +6% | +$2.19M | 5.06% | 4 |
|
|
2015
Q4 | $33.6M | Sell |
1,106,001
-104,120
| -9% | -$3.17M | 4.8% | 3 |
|
|
2015
Q3 | $36.9M | Sell |
1,210,121
-118,074
| -9% | -$3.6M | 5.65% | 2 |
|
|
2015
Q2 | $40.6M | Buy |
1,328,195
+29,046
| +2% | +$889K | 6.06% | 2 |
|
|
2015
Q1 | $39.9M | Buy |
1,299,149
+15,172
| +1% | +$467K | 5.77% | 2 |
|
|
2014
Q4 | $39.3M | Buy |
1,283,977
+693,847
| +118% | +$21.2M | 5.83% | 2 |
|
|
2014
Q3 | $18.1M | Buy |
+590,130
| New | +$18.1M | 2.92% | 6 |
|