WAM
Watermark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $3.62M | Buy |
119,967
+1,068
| +0.9% | +$32.2K | 1.68% | 15 |
|
|
2018
Q3 | $3.59M | Buy |
118,899
+9,786
| +9% | +$295K | 1.48% | 16 |
|
|
2018
Q2 | $3.29M | Buy |
109,113
+383
| +0.4% | +$11.6K | 1.4% | 17 |
|
|
2018
Q1 | $3.28M | Buy |
108,730
+7,673
| +8% | +$232K | 1.36% | 17 |
|
|
2017
Q4 | $3.07M | Sell |
101,057
-1,106
| -1% | -$33.6K | 1.28% | 16 |
|
|
2017
Q3 | $3.13M | Sell |
102,163
-1,494
| -1% | -$45.8K | 1.36% | 17 |
|
|
2017
Q2 | $3.18M | Buy |
103,657
+11,825
| +13% | +$362K | 1.43% | 17 |
|
|
2017
Q1 | $2.81M | Buy |
+91,832
| New | +$2.81M | 1.32% | 17 |
|