ACA
Atlas Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134K | Hold |
4,432
| – | – | 0.02% | 479 |
|
|
2025
Q1 | $133K | Hold |
4,432
| – | – | 0.02% | 487 |
|
|
2024
Q4 | $132K | Hold |
4,432
| – | – | 0.02% | 464 |
|
|
2024
Q3 | $134K | Hold |
4,432
| – | – | 0.02% | 441 |
|
|
2024
Q2 | $132K | Buy |
+4,432
| New | +$132K | 0.02% | 456 |
|
|
2024
Q1 | – | Sell |
-5,060
| Closed | -$151K | – | 955 |
|
|
2023
Q4 | $151K | Hold |
5,060
| – | – | 0.02% | 425 |
|
|
2023
Q3 | $148K | Hold |
5,060
| – | – | 0.02% | 387 |
|
|
2023
Q2 | $149K | Buy |
5,060
+278
| +6% | +$8.18K | 0.02% | 409 |
|
|
2023
Q1 | $142K | Buy |
4,782
+1,013
| +27% | +$30K | 0.02% | 414 |
|
|
2022
Q4 | $111K | Hold |
3,769
| – | – | 0.02% | 432 |
|
|
2022
Q3 | $110K | Buy |
3,769
+396
| +12% | +$11.6K | 0.02% | 432 |
|
|
2022
Q2 | $100K | Buy |
3,373
+2,752
| +443% | +$81.8K | 0.02% | 458 |
|
|
2022
Q1 | $18.7K | Buy |
621
+227
| +58% | +$6.84K | ﹤0.01% | 644 |
|
|
2021
Q4 | $12.2K | Hold |
394
| – | – | ﹤0.01% | 692 |
|
|
2021
Q3 | $12.3K | Sell |
394
-106
| -21% | -$3.31K | ﹤0.01% | 695 |
|
|
2021
Q2 | $15.7K | Hold |
500
| – | – | ﹤0.01% | 680 |
|
|
2021
Q1 | $15.7K | Buy |
+500
| New | +$15.7K | ﹤0.01% | 626 |
|
|
2020
Q3 | – | Sell |
-500
| Closed | -$15.7K | – | 555 |
|
|
2020
Q2 | $15.7K | Buy |
+500
| New | +$15.7K | ﹤0.01% | 574 |
|
|
2019
Q4 | – | Sell |
-500
| Closed | -$15.4K | – | 669 |
|
|
2019
Q3 | $15.4K | Buy |
+500
| New | +$15.4K | ﹤0.01% | 541 |
|
|
2019
Q2 | – | Sell |
-500
| Closed | -$15.3K | – | 673 |
|
|
2019
Q1 | $15.3K | Buy |
+500
| New | +$15.3K | 0.01% | 501 |
|
|
2018
Q2 | – | Sell |
-500
| Closed | -$15.1K | – | 559 |
|
|
2018
Q1 | $15.1K | Buy |
+500
| New | +$15.1K | ﹤0.01% | 463 |
|