AWMS
Advocacy Wealth Management Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,516
| Closed | -$318K | – | 62 |
|
|
2024
Q3 | $318K | Sell |
10,516
-9,440
| -47% | -$286K | 0.03% | 46 |
|
|
2024
Q2 | $593K | Sell |
19,956
-122,672
| -86% | -$3.64M | 0.05% | 45 |
|
|
2024
Q1 | $4.25M | Sell |
142,628
-1,584,260
| -92% | -$47.2M | 0.37% | 31 |
|
|
2023
Q4 | $51.4M | Sell |
1,726,888
-1,833,107
| -51% | -$54.6M | 4.88% | 8 |
|
|
2023
Q3 | $104M | Buy |
3,559,995
+169,454
| +5% | +$4.97M | 11.61% | 1 |
|
|
2023
Q2 | $99.8M | Buy |
3,390,541
+162,951
| +5% | +$4.8M | 11.41% | 1 |
|
|
2023
Q1 | $95.6M | Buy |
3,227,590
+216,340
| +7% | +$6.41M | 11.61% | 1 |
|
|
2022
Q4 | $88.5M | Buy |
3,011,250
+223,027
| +8% | +$6.55M | 11.69% | 2 |
|
|
2022
Q3 | $81.6M | Buy |
2,788,223
+94,586
| +4% | +$2.77M | 11.91% | 3 |
|
|
2022
Q2 | $80.1M | Buy |
+2,693,637
| New | +$80.1M | 12.88% | 4 |
|
|
2021
Q3 | – | Sell |
-365
| Closed | -$11K | – | 201 |
|
|
2021
Q2 | $11K | Sell |
365
-13,940
| -97% | -$420K | ﹤0.01% | 134 |
|
|
2021
Q1 | $447K | Sell |
14,305
-11,206
| -44% | -$350K | 0.09% | 36 |
|
|
2020
Q4 | $801K | Sell |
25,511
-5,648
| -18% | -$177K | 0.12% | 32 |
|
|
2020
Q3 | $976K | Sell |
31,159
-660,963
| -95% | -$20.7M | 0.16% | 34 |
|
|
2020
Q2 | $21.7M | Sell |
692,122
-510,914
| -42% | -$16M | 4.39% | 7 |
|
|
2020
Q1 | $36.3M | Buy |
1,203,036
+254,188
| +27% | +$7.67M | 8.03% | 5 |
|
|
2019
Q4 | $29.3M | Buy |
948,848
+732,097
| +338% | +$22.6M | 8.34% | 4 |
|
|
2019
Q3 | $6.69M | Buy |
216,751
+26,656
| +14% | +$822K | 4.46% | 9 |
|
|
2019
Q2 | $5.85M | Buy |
190,095
+128,298
| +208% | +$3.95M | 4.23% | 9 |
|
|
2019
Q1 | $1.88M | Buy |
+61,797
| New | +$1.88M | 2.05% | 13 |
|
|
2017
Q4 | – | Sell |
-2,870
| Closed | -$88K | – | 248 |
|
|
2017
Q3 | $88K | Sell |
2,870
-375,871
| -99% | -$11.5M | 0.04% | 47 |
|
|
2017
Q2 | $11.6M | Sell |
378,741
-206,645
| -35% | -$6.33M | 4.16% | 9 |
|
|
2017
Q1 | $17.9M | Buy |
585,386
+320,277
| +121% | +$9.8M | 6.25% | 4 |
|
|
2016
Q4 | $8.09M | Buy |
265,109
+17,762
| +7% | +$542K | 2.43% | 18 |
|
|
2016
Q3 | $7.61M | Buy |
247,347
+71,741
| +41% | +$2.21M | 2.95% | 19 |
|
|
2016
Q2 | $5.41M | Buy |
175,606
+78,763
| +81% | +$2.42M | 2.73% | 19 |
|
|
2016
Q1 | $2.97M | Buy |
+96,843
| New | +$2.97M | 2.06% | 18 |
|
|
2013
Q3 | – | Sell |
-1,359
| Closed | -$42K | – | 308 |
|
|
2013
Q2 | $42K | Buy |
+1,359
| New | +$42K | 0.17% | 94 |
|