ADE LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-131,631
| Closed | -$3.92M | – | 82 |
|
|
2024
Q1 | $3.92M | Sell |
131,631
-4,123
| -3% | -$123K | 2.63% | 9 |
|
|
2023
Q4 | $4.04M | Sell |
135,754
-2,324
| -2% | -$69.2K | 2.8% | 8 |
|
|
2023
Q3 | $4.05M | Sell |
138,078
-6,927
| -5% | -$203K | 3.06% | 8 |
|
|
2023
Q2 | $4.27M | Sell |
145,005
-6,142
| -4% | -$181K | 2.98% | 8 |
|
|
2023
Q1 | $4.48M | Buy |
151,147
+926
| +0.6% | +$27.4K | 3.21% | 9 |
|
|
2022
Q4 | $4.41M | Buy |
+150,221
| New | +$4.41M | 3.36% | 9 |
|