Walleye Trading’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,108
| Closed | -$95 | – | 1664 |
|
|
2017
Q2 | $95 | Buy |
3,108
+121
| +4% | +$4 | ﹤0.01% | 988 |
|
|
2017
Q1 | $91 | Buy |
+2,987
| New | +$91 | ﹤0.01% | 994 |
|
|
2016
Q4 | – | Sell |
-2,913
| Closed | -$90K | – | 2219 |
|
|
2016
Q3 | $90K | Sell |
2,913
-10,869
| -79% | -$336K | ﹤0.01% | 928 |
|
|
2016
Q2 | $424K | Buy |
13,782
+2,071
| +18% | +$63.7K | ﹤0.01% | 456 |
|
|
2016
Q1 | $359K | Buy |
11,711
+7,129
| +156% | +$219K | ﹤0.01% | 424 |
|
|
2015
Q4 | $139K | Buy |
4,582
+3,411
| +291% | +$103K | ﹤0.01% | 878 |
|
|
2015
Q3 | $36K | Sell |
1,171
-1,518
| -56% | -$46.7K | ﹤0.01% | 1088 |
|
|
2015
Q2 | $82K | Buy |
+2,689
| New | +$82K | ﹤0.01% | 799 |
|
|
2014
Q4 | – | Sell |
-823
| Closed | -$25K | – | 1567 |
|
|
2014
Q3 | $25K | Buy |
+823
| New | +$25K | ﹤0.01% | 931 |
|