Wellesley Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $844K | Sell |
26,910
-689
| -2% | -$21.6K | 0.29% | 34 |
|
|
2020
Q2 | $864K | Sell |
27,599
-4,373
| -14% | -$137K | 0.31% | 35 |
|
|
2020
Q1 | $967K | Sell |
31,972
-530,265
| -94% | -$16M | 0.38% | 29 |
|
|
2019
Q4 | $17.3M | Buy |
562,237
+8,531
| +2% | +$263K | 5.33% | 7 |
|
|
2019
Q3 | $17.1M | Buy |
553,706
+52,896
| +11% | +$1.63M | 5.61% | 7 |
|
|
2019
Q2 | $15.4M | Buy |
500,810
+20,301
| +4% | +$625K | 5.31% | 7 |
|
|
2019
Q1 | $14.7M | Sell |
480,509
-16,260
| -3% | -$497K | 5.03% | 7 |
|
|
2018
Q4 | $15M | Sell |
496,769
-828
| -0.2% | -$25K | 5.33% | 7 |
|
|
2018
Q3 | $15M | Buy |
497,597
+113,285
| +29% | +$3.42M | 4.89% | 6 |
|
|
2018
Q2 | $11.6M | Buy |
384,312
+10,180
| +3% | +$307K | 4.03% | 6 |
|
|
2018
Q1 | $11.3M | Buy |
374,132
+39,752
| +12% | +$1.2M | 4.06% | 6 |
|
|
2017
Q4 | $10.2M | Buy |
334,380
+26,006
| +8% | +$791K | 3.85% | 7 |
|
|
2017
Q3 | $9.46M | Buy |
308,374
+1,993
| +0.7% | +$61.1K | 3.88% | 7 |
|
|
2017
Q2 | $9.39M | Buy |
306,381
+7,015
| +2% | +$215K | 3.95% | 7 |
|
|
2017
Q1 | $9.16M | Buy |
299,366
+10,601
| +4% | +$324K | 4.05% | 7 |
|
|
2016
Q4 | $8.82M | Buy |
288,765
+11,027
| +4% | +$337K | 4.27% | 6 |
|
|
2016
Q3 | $8.55M | Sell |
277,738
-746
| -0.3% | -$23K | 4.43% | 6 |
|
|
2016
Q2 | $8.57M | Buy |
278,484
+19,740
| +8% | +$608K | 4.62% | 6 |
|
|
2016
Q1 | $7.93M | Buy |
258,744
+30,355
| +13% | +$930K | 4.75% | 5 |
|
|
2015
Q4 | $6.94M | Buy |
+228,389
| New | +$6.94M | 4.78% | 5 |
|