WIM
Windhaven Investment 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
Q4 | – | Sell |
-17,791,744
| Closed | -$547M | – | 31 |
|
|
2016
Q3 | $547M | Sell |
17,791,744
-842,720
| -5% | -$25.9M | 5.46% | 5 |
|
|
2016
Q2 | $574M | Sell |
18,634,464
-11,673,050
| -39% | -$359M | 5.49% | 6 |
|
|
2016
Q1 | $928M | Sell |
30,307,514
-2,697,133
| -8% | -$82.6M | 8.55% | 1 |
|
|
2015
Q4 | $1B | Buy |
33,004,647
+7,888,648
| +31% | +$240M | 8.71% | 2 |
|
|
2015
Q3 | $767M | Sell |
25,115,999
-2,004,152
| -7% | -$61.2M | 6.21% | 3 |
|
|
2015
Q2 | $830M | Sell |
27,120,151
-780,627
| -3% | -$23.9M | 5.73% | 3 |
|
|
2015
Q1 | $858M | Sell |
27,900,778
-1,049,868
| -4% | -$32.3M | 5.63% | 3 |
|
|
2014
Q4 | $885M | Sell |
28,950,646
-2,540,444
| -8% | -$77.7M | 5.63% | 5 |
|
|
2014
Q3 | $966M | Sell |
31,491,090
-802,719
| -2% | -$24.6M | 5.64% | 5 |
|
|
2014
Q2 | $995M | Sell |
32,293,809
-2,204,303
| -6% | -$67.9M | 5.46% | 6 |
|
|
2014
Q1 | $1.06B | Buy |
34,498,112
+1,842,816
| +6% | +$56.7M | 5.94% | 6 |
|
|
2013
Q4 | $445M | Sell |
32,655,296
-16,002,580
| -33% | -$218M | 2.71% | 15 |
|
|
2013
Q3 | $1.5M | Sell |
48,657,876
-284,730
| -0.6% | -$8.75K | 6.63% | 4 |
|
|
2013
Q2 | $1.5B | Buy |
+48,942,606
| New | +$1.5B | 8.8% | 2 |
|