Sunflower Bank’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
Q4 | – | Sell |
-11,439
| Closed | -$335K | – | 119 |
|
|
2023
Q3 | $335K | Sell |
11,439
-12,395
| -52% | -$363K | 0.08% | 82 |
|
|
2023
Q2 | $702K | Sell |
23,834
-3,375
| -12% | -$99.4K | 0.16% | 48 |
|
|
2023
Q1 | $806K | Sell |
27,209
-1,549,351
| -98% | -$45.9M | 0.18% | 40 |
|
|
2022
Q4 | $46.3M | Buy |
1,576,560
+166,057
| +12% | +$4.88M | 10.08% | 3 |
|
|
2022
Q3 | $41.2M | Sell |
1,410,503
-19,948
| -1% | -$583K | 9.35% | 3 |
|
|
2022
Q2 | $42.5M | Sell |
1,430,451
-377,062
| -21% | -$11.2M | 8.41% | 3 |
|
|
2022
Q1 | $54.5M | Sell |
1,807,513
-30,360
| -2% | -$915K | 7.4% | 4 |
|
|
2021
Q4 | $56.9M | Buy |
1,837,873
+93,555
| +5% | +$2.9M | 7.69% | 4 |
|
|
2021
Q3 | $54.5M | Buy |
1,744,318
+209,973
| +14% | +$6.56M | 7.69% | 4 |
|
|
2021
Q2 | $48M | Buy |
1,534,345
+146,663
| +11% | +$4.59M | 7.38% | 3 |
|
|
2021
Q1 | $43.4M | Buy |
1,387,682
+175,001
| +14% | +$5.48M | 7.11% | 3 |
|
|
2020
Q4 | $38.1M | Sell |
1,212,681
-15,474
| -1% | -$486K | 6.54% | 3 |
|
|
2020
Q3 | $38.5M | Sell |
1,228,155
-288,951
| -19% | -$9.06M | 15.27% | 2 |
|
|
2020
Q2 | $47.5M | Buy |
+1,517,106
| New | +$47.5M | 18.86% | 2 |
|