Webster 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 |
-4,454
| Closed | -$131K | – | 586 |
|
|
2023
Q3 | $131K | Hold |
4,454
| – | – | 0.02% | 227 |
|
|
2023
Q2 | $131K | Buy |
4,454
+270
| +6% | +$7.95K | 0.02% | 228 |
|
|
2023
Q1 | $124K | Buy |
4,184
+339
| +9% | +$10K | 0.02% | 246 |
|
|
2022
Q4 | $113K | Hold |
3,845
| – | – | 0.02% | 257 |
|
|
2022
Q3 | $112K | Hold |
3,845
| – | – | 0.02% | 246 |
|
|
2022
Q2 | $114K | Buy |
3,845
+2,107
| +121% | +$62.5K | 0.02% | 238 |
|
|
2022
Q1 | $52K | Sell |
1,738
-1,291
| -43% | -$38.6K | 0.01% | 326 |
|
|
2021
Q4 | $94K | Buy |
3,029
+1,291
| +74% | +$40.1K | 0.01% | 274 |
|
|
2021
Q3 | $54K | Hold |
1,738
| – | – | 0.01% | 325 |
|
|
2021
Q2 | $54K | Hold |
1,738
| – | – | 0.01% | 323 |
|
|
2021
Q1 | $54K | Buy |
+1,738
| New | +$54K | 0.01% | 329 |
|