Ashton Thomas Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $975K | Sell |
32,309
-6,476
| -17% | -$196K | 0.03% | 419 |
|
|
2025
Q1 | $1.17M | Sell |
38,785
-1,306
| -3% | -$39.3K | 0.04% | 346 |
|
|
2024
Q4 | $1.2M | Sell |
40,091
-11,683
| -23% | -$349K | 0.05% | 350 |
|
|
2024
Q3 | $1.57M | Buy |
51,774
+1,204
| +2% | +$36.5K | 0.08% | 245 |
|
|
2024
Q2 | $1.5M | Buy |
50,570
+53
| +0.1% | +$1.57K | 0.08% | 239 |
|
|
2024
Q1 | $1.5M | Buy |
50,517
+572
| +1% | +$17K | 0.09% | 243 |
|
|
2023
Q4 | $1.49M | Buy |
49,945
+3,013
| +6% | +$89.7K | 0.09% | 229 |
|
|
2023
Q3 | $1.38M | Sell |
46,932
-2,124
| -4% | -$62.3K | 0.1% | 224 |
|
|
2023
Q2 | $1.44M | Buy |
49,056
+64
| +0.1% | +$1.88K | 0.11% | 208 |
|
|
2023
Q1 | $1.45M | Buy |
48,992
+9,042
| +23% | +$268K | 0.13% | 195 |
|
|
2022
Q4 | $1.17M | Buy |
39,950
+1,056
| +3% | +$31K | 0.12% | 212 |
|
|
2022
Q3 | $1.14M | Buy |
38,894
+4,837
| +14% | +$141K | 0.13% | 193 |
|
|
2022
Q2 | $1.01M | Sell |
34,057
-2,560
| -7% | -$76.1K | 0.11% | 210 |
|
|
2022
Q1 | $1.1M | Sell |
36,617
-2,316
| -6% | -$69.8K | 0.1% | 234 |
|
|
2021
Q4 | $1.21M | Buy |
38,933
+10,034
| +35% | +$311K | 0.12% | 206 |
|
|
2021
Q3 | $903K | Buy |
28,899
+5,880
| +26% | +$184K | 0.13% | 174 |
|
|
2021
Q2 | $720K | Buy |
23,019
+706
| +3% | +$22.1K | 0.11% | 205 |
|
|
2021
Q1 | $699K | Sell |
22,313
-3,490
| -14% | -$109K | 0.12% | 193 |
|
|
2020
Q4 | $810K | Buy |
25,803
+2,292
| +10% | +$72K | 0.15% | 170 |
|
|
2020
Q3 | $738K | Buy |
+23,511
| New | +$738K | 0.19% | 134 |
|