SGAM
Steinberg Global Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,727
| Closed | -$263K | – | 263 |
|
|
2018
Q4 | $263K | Sell |
8,727
-241,809
| -97% | -$7.29M | 0.05% | 210 |
|
|
2018
Q3 | $7.56M | Sell |
250,536
-573,875
| -70% | -$17.3M | 1.07% | 25 |
|
|
2018
Q2 | $24.9M | Sell |
824,411
-5,798
| -0.7% | -$175K | 3.65% | 1 |
|
|
2018
Q1 | $25.1M | Buy |
830,209
+56,782
| +7% | +$1.71M | 3.7% | 2 |
|
|
2017
Q4 | $23.5M | Sell |
773,427
-33,690
| -4% | -$1.02M | 3.38% | 2 |
|
|
2017
Q3 | $24.8M | Sell |
807,117
-1,694
| -0.2% | -$52K | 3.64% | 2 |
|
|
2017
Q2 | $24.8M | Buy |
808,811
+10,227
| +1% | +$313K | 3.77% | 2 |
|
|
2017
Q1 | $24.4M | Buy |
798,584
+129
| +0% | +$3.95K | 3.86% | 2 |
|
|
2016
Q4 | $24.4M | Sell |
798,455
-97
| -0% | -$2.96K | 4.11% | 1 |
|
|
2016
Q3 | $24.6M | Buy |
798,552
+39,468
| +5% | +$1.21M | 4.13% | 2 |
|
|
2016
Q2 | $23.4M | Buy |
759,084
+27,535
| +4% | +$848K | 4.06% | 2 |
|
|
2016
Q1 | $22.4M | Buy |
731,549
+50,921
| +7% | +$1.56M | 4.2% | 1 |
|
|
2015
Q4 | $20.7M | Sell |
680,628
-18,545
| -3% | -$564K | 4.03% | 1 |
|
|
2015
Q3 | $21.3M | Buy |
+699,173
| New | +$21.3M | 4.23% | 2 |
|