Winfield Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,850
| Closed | -$118K | – | 575 |
|
|
2017
Q4 | $118K | Hold |
3,850
| – | – | 0.06% | 142 |
|
|
2017
Q3 | $118K | Hold |
3,850
| – | – | 0.06% | 137 |
|
|
2017
Q2 | $118K | Hold |
3,850
| – | – | 0.07% | 137 |
|
|
2017
Q1 | $118K | Sell |
3,850
-200
| -5% | -$6.13K | 0.07% | 140 |
|
|
2016
Q4 | $124K | Sell |
4,050
-2,000
| -33% | -$61.2K | 0.08% | 136 |
|
|
2016
Q3 | $186K | Sell |
6,050
-800
| -12% | -$24.6K | 0.12% | 118 |
|
|
2016
Q2 | $211K | Sell |
6,850
-1,500
| -18% | -$46.2K | 0.14% | 108 |
|
|
2016
Q1 | $256K | Hold |
8,350
| – | – | 0.17% | 91 |
|
|
2015
Q4 | $254K | Hold |
8,350
| – | – | 0.17% | 89 |
|
|
2015
Q3 | $255K | Hold |
8,350
| – | – | 0.19% | 89 |
|
|
2015
Q2 | $256K | Hold |
8,350
| – | – | 0.18% | 96 |
|
|
2015
Q1 | $257K | Hold |
8,350
| – | – | 0.18% | 95 |
|
|
2014
Q4 | $255K | Sell |
8,350
-10,000
| -54% | -$305K | 0.19% | 100 |
|
|
2014
Q3 | $563K | Hold |
18,350
| – | – | 0.42% | 70 |
|
|
2014
Q2 | $565K | Buy |
18,350
+12,000
| +189% | +$369K | 0.41% | 75 |
|
|
2014
Q1 | $195K | Buy |
+6,350
| New | +$195K | 0.16% | 114 |
|