AA
AlphaMark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $15K | Sell |
508
-39
| -7% | -$1.15K | 0.01% | 393 |
|
|
2024
Q3 | $17K | Sell |
547
-13,359
| -96% | -$415K | 0.01% | 450 |
|
|
2024
Q2 | $413K | Sell |
13,906
-900
| -6% | -$26.7K | 0.14% | 89 |
|
|
2024
Q1 | $441K | Sell |
14,806
-500
| -3% | -$14.9K | 0.16% | 81 |
|
|
2023
Q4 | $456K | Sell |
15,306
-1,973
| -11% | -$58.8K | 0.17% | 76 |
|
|
2023
Q3 | $507K | Sell |
17,279
-750
| -4% | -$22K | 0.22% | 64 |
|
|
2023
Q2 | $531K | Sell |
18,029
-6,576
| -27% | -$194K | 0.24% | 66 |
|
|
2023
Q1 | $729K | Sell |
24,605
-2,426
| -9% | -$71.9K | 0.33% | 57 |
|
|
2022
Q4 | $794K | Sell |
27,031
-1,039
| -4% | -$30.5K | 0.4% | 48 |
|
|
2022
Q3 | $820K | Sell |
28,070
-979
| -3% | -$28.6K | 0.41% | 49 |
|
|
2022
Q2 | $864K | Sell |
29,049
-205,062
| -88% | -$6.1M | 0.4% | 52 |
|
|
2022
Q1 | $7.05M | Buy |
234,111
+13,276
| +6% | +$400K | 2.61% | 9 |
|
|
2021
Q4 | $6.84M | Sell |
220,835
-9,421
| -4% | -$292K | 2.39% | 12 |
|
|
2021
Q3 | $7.2M | Sell |
230,256
-7,805
| -3% | -$244K | 2.6% | 11 |
|
|
2021
Q2 | $7.45M | Buy |
238,061
+8,252
| +4% | +$258K | 2.72% | 9 |
|
|
2021
Q1 | $7.2M | Buy |
229,809
+18,278
| +9% | +$572K | 2.74% | 11 |
|
|
2020
Q4 | $6.64M | Buy |
211,531
+9,298
| +5% | +$292K | 2.54% | 13 |
|
|
2020
Q3 | $6.34M | Buy |
202,233
+23,262
| +13% | +$730K | 2.63% | 8 |
|
|
2020
Q2 | $5.61M | Buy |
178,971
+3
| +0% | +$94 | 2.42% | 9 |
|
|
2020
Q1 | $5.41M | Sell |
178,968
-609
| -0.3% | -$18.4K | 3% | 8 |
|
|
2019
Q4 | $5.54M | Buy |
179,577
+11,450
| +7% | +$353K | 2.32% | 8 |
|
|
2019
Q3 | $5.19M | Buy |
168,127
+604
| +0.4% | +$18.6K | 2.25% | 7 |
|
|
2019
Q2 | $5.16M | Sell |
167,523
-3,653
| -2% | -$112K | 2.26% | 8 |
|
|
2019
Q1 | $5.23M | Sell |
171,176
-6,566
| -4% | -$201K | 2.21% | 8 |
|
|
2018
Q4 | $5.36M | Sell |
177,742
-5,655
| -3% | -$170K | 2.57% | 4 |
|
|
2018
Q3 | $5.54M | Sell |
183,397
-11,264
| -6% | -$340K | 2.23% | 5 |
|
|
2018
Q2 | $5.87M | Buy |
194,661
+765
| +0.4% | +$23.1K | 2.38% | 4 |
|
|
2018
Q1 | $5.86M | Sell |
193,896
-19,984
| -9% | -$604K | 2.5% | 3 |
|
|
2017
Q4 | $6.51M | Buy |
213,880
+393
| +0.2% | +$12K | 2.54% | 3 |
|
|
2017
Q3 | $6.55M | Buy |
213,487
+4,881
| +2% | +$150K | 2.78% | 3 |
|
|
2017
Q2 | $6.39M | Buy |
208,606
+21,418
| +11% | +$656K | 2.73% | 3 |
|
|
2017
Q1 | $5.73M | Buy |
187,188
+15,957
| +9% | +$488K | 2.66% | 3 |
|
|
2016
Q4 | $5.23M | Sell |
171,231
-16,060
| -9% | -$490K | 2.7% | 3 |
|
|
2016
Q3 | $5.76M | Buy |
187,291
+18,168
| +11% | +$559K | 2.91% | 3 |
|
|
2016
Q2 | $5.21M | Buy |
+169,123
| New | +$5.21M | 3.07% | 2 |
|
|
2016
Q1 | – | Sell |
-112,421
| Closed | -$3.42M | – | 328 |
|
|
2015
Q4 | $3.42M | Buy |
112,421
+9,961
| +10% | +$303K | 1.74% | 16 |
|
|
2015
Q3 | $3.13M | Buy |
102,460
+18,128
| +21% | +$553K | 1.74% | 20 |
|
|
2015
Q2 | $2.58M | Buy |
84,332
+9,322
| +12% | +$285K | 1.45% | 29 |
|
|
2015
Q1 | $2.31M | Buy |
+75,010
| New | +$2.31M | 1.29% | 35 |
|