AIA
Alera Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,500
| Closed | -$309K | – | 171 |
|
|
2023
Q2 | $309K | Buy |
10,500
+312
| +3% | +$9.19K | 0.07% | 143 |
|
|
2023
Q1 | $302K | Buy |
10,188
+380
| +4% | +$11.3K | 0.07% | 149 |
|
|
2022
Q4 | $288K | Buy |
9,808
+335
| +4% | +$9.84K | 0.07% | 149 |
|
|
2022
Q3 | $277K | Buy |
9,473
+29
| +0.3% | +$848 | 0.08% | 146 |
|
|
2022
Q2 | $281K | Buy |
9,444
+2,711
| +40% | +$80.7K | 0.08% | 150 |
|
|
2022
Q1 | $203K | Sell |
6,733
-2,756
| -29% | -$83.1K | 0.05% | 175 |
|
|
2021
Q4 | $294K | Sell |
9,489
-2,606
| -22% | -$80.7K | 0.08% | 85 |
|
|
2021
Q3 | $378K | Buy |
12,095
+1,340
| +12% | +$41.9K | 0.11% | 62 |
|
|
2021
Q2 | $337K | Buy |
10,755
+933
| +9% | +$29.2K | 0.1% | 70 |
|
|
2021
Q1 | $308K | Buy |
9,822
+372
| +4% | +$11.7K | 0.1% | 70 |
|
|
2020
Q4 | $297K | Buy |
9,450
+371
| +4% | +$11.7K | 0.1% | 62 |
|
|
2020
Q3 | $285K | Buy |
+9,079
| New | +$285K | 0.11% | 61 |
|
|
2019
Q2 | – | Sell |
-1,864
| Closed | -$57K | – | 864 |
|
|
2019
Q1 | $57K | Buy |
1,864
+491
| +36% | +$15K | 0.03% | 149 |
|
|
2018
Q4 | $41K | Buy |
+1,373
| New | +$41K | 0.03% | 193 |
|