SC
Stratford Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $502K | Buy |
16,599
+25
| +0.2% | +$756 | 0.23% | 39 |
|
|
2019
Q4 | $511K | Buy |
16,574
+52
| +0.3% | +$1.6K | 0.17% | 34 |
|
|
2019
Q3 | $510K | Buy |
16,522
+40
| +0.2% | +$1.24K | 0.17% | 34 |
|
|
2019
Q2 | $507K | Sell |
16,482
-4,361
| -21% | -$134K | 0.18% | 32 |
|
|
2019
Q1 | $637K | Buy |
20,843
+696
| +3% | +$21.3K | 0.23% | 32 |
|
|
2018
Q4 | $607K | Sell |
20,147
-772
| -4% | -$23.3K | 0.24% | 31 |
|
|
2018
Q3 | $631K | Buy |
20,919
+62
| +0.3% | +$1.87K | 0.22% | 31 |
|
|
2018
Q2 | $629K | Buy |
20,857
+1,700
| +9% | +$51.3K | 0.23% | 31 |
|
|
2018
Q1 | $579K | Sell |
19,157
-38
| -0.2% | -$1.15K | 0.22% | 30 |
|
|
2017
Q4 | $584K | Buy |
19,195
+3,911
| +26% | +$119K | 0.21% | 31 |
|
|
2017
Q3 | $469K | Buy |
+15,284
| New | +$469K | 0.17% | 34 |
|
|
2017
Q2 | – | Sell |
-22,587
| Closed | -$691K | – | 51 |
|
|
2017
Q1 | $691K | Sell |
22,587
-4,010
| -15% | -$123K | 0.28% | 28 |
|
|
2016
Q4 | $812K | Sell |
26,597
-1,976
| -7% | -$60.3K | 0.35% | 26 |
|
|
2016
Q3 | $879K | Buy |
28,573
+72
| +0.3% | +$2.22K | 0.39% | 25 |
|
|
2016
Q2 | $877K | Buy |
28,501
+17
| +0.1% | +$523 | 0.39% | 24 |
|
|
2016
Q1 | $872K | Buy |
28,484
+68
| +0.2% | +$2.08K | 0.41% | 24 |
|
|
2015
Q4 | $864K | Buy |
28,416
+66
| +0.2% | +$2.01K | 0.45% | 23 |
|
|
2015
Q3 | $865K | Buy |
28,350
+45
| +0.2% | +$1.37K | 0.46% | 23 |
|
|
2015
Q2 | $866K | Buy |
28,305
+58
| +0.2% | +$1.78K | 0.43% | 23 |
|
|
2015
Q1 | $869K | Sell |
28,247
-255
| -0.9% | -$7.85K | 0.43% | 24 |
|
|
2014
Q4 | $871K | Buy |
28,502
+9,477
| +50% | +$290K | 0.45% | 23 |
|
|
2014
Q3 | $584K | Buy |
19,025
+27
| +0.1% | +$829 | 0.31% | 30 |
|
|
2014
Q2 | $585K | Sell |
18,998
-601
| -3% | -$18.5K | 0.3% | 29 |
|
|
2014
Q1 | $603K | Sell |
19,599
-537
| -3% | -$16.5K | 0.33% | 28 |
|
|
2013
Q4 | $618K | Sell |
20,136
-8,052
| -29% | -$247K | 0.35% | 29 |
|
|
2013
Q3 | $866K | Sell |
28,188
-9,453
| -25% | -$290K | 0.53% | 24 |
|
|
2013
Q2 | $1.15M | Buy |
+37,641
| New | +$1.15M | 0.71% | 22 |
|