Stockman Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,800
| Closed | -$320K | – | 206 |
|
|
2023
Q1 | $320K | Hold |
10,800
| – | – | 0.07% | 147 |
|
|
2022
Q4 | $317K | Hold |
10,800
| – | – | 0.07% | 144 |
|
|
2022
Q3 | $316K | Hold |
10,800
| – | – | 0.09% | 129 |
|
|
2022
Q2 | $321K | Hold |
10,800
| – | – | 0.08% | 133 |
|
|
2022
Q1 | $325K | Hold |
10,800
| – | – | 0.07% | 152 |
|
|
2021
Q4 | $334K | Buy |
+10,800
| New | +$334K | 0.07% | 154 |
|
|
2021
Q1 | – | Sell |
-517,558
| Closed | -$16.3M | – | 201 |
|
|
2020
Q4 | $16.3M | Buy |
517,558
+63,617
| +14% | +$2M | 4.98% | 1 |
|
|
2020
Q3 | $14.2M | Buy |
453,941
+28,767
| +7% | +$902K | 5.19% | 1 |
|
|
2020
Q2 | $13.3M | Buy |
425,174
+44,859
| +12% | +$1.41M | 4.99% | 1 |
|
|
2020
Q1 | $11.5M | Buy |
380,315
+76,037
| +25% | +$2.3M | 5.1% | 1 |
|
|
2019
Q4 | $9.38M | Buy |
304,278
+17,006
| +6% | +$524K | 3.33% | 2 |
|
|
2019
Q3 | $8.86M | Buy |
287,272
+51,185
| +22% | +$1.58M | 3.4% | 2 |
|
|
2019
Q2 | $7.27M | Buy |
236,087
+49,089
| +26% | +$1.51M | 2.97% | 3 |
|
|
2019
Q1 | $5.71M | Buy |
+186,998
| New | +$5.71M | 2.5% | 8 |
|