WRM
Westport Resources 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,900
| Closed | -$397K | – | 660 |
|
|
2016
Q2 | $397K | Hold |
12,900
| – | – | 0.13% | 169 |
|
|
2016
Q1 | $395K | Hold |
12,900
| – | – | 0.13% | 162 |
|
|
2015
Q4 | $392K | Hold |
12,900
| – | – | 0.12% | 177 |
|
|
2015
Q3 | $394K | Hold |
12,900
| – | – | 0.12% | 181 |
|
|
2015
Q2 | $395K | Hold |
12,900
| – | – | 0.11% | 199 |
|
|
2015
Q1 | $397K | Hold |
12,900
| – | – | 0.11% | 208 |
|
|
2014
Q4 | $394K | Hold |
12,900
| – | – | 0.11% | 215 |
|
|
2014
Q3 | $396K | Sell |
12,900
-11,212
| -46% | -$344K | 0.11% | 217 |
|
|
2014
Q2 | $743K | Sell |
24,112
-2,988
| -11% | -$92.1K | 0.2% | 148 |
|
|
2014
Q1 | $834K | Buy |
27,100
+1,450
| +6% | +$44.6K | 0.23% | 126 |
|
|
2013
Q4 | $787K | Sell |
25,650
-11,000
| -30% | -$338K | 0.23% | 124 |
|
|
2013
Q3 | $1.13M | Buy |
36,650
+6,600
| +22% | +$203K | 0.37% | 75 |
|
|
2013
Q2 | $919K | Buy |
+30,050
| New | +$919K | 0.32% | 82 |
|