AAM
Augustine Asset Management’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 | $291K | Buy |
9,630
+1,960
| +26% | +$59.2K | 0.08% | 85 |
|
|
2025
Q1 | $231K | Sell |
7,670
-324
| -4% | -$9.75K | 0.07% | 96 |
|
|
2024
Q4 | $239K | Sell |
7,994
-63
| -0.8% | -$1.88K | 0.06% | 96 |
|
|
2024
Q3 | $244K | Buy |
8,057
+89
| +1% | +$2.7K | 0.09% | 90 |
|
|
2024
Q2 | $237K | Buy |
+7,968
| New | +$237K | 0.09% | 85 |
|
|
2023
Q4 | – | Sell |
-7,247
| Closed | -$212K | – | 107 |
|
|
2023
Q3 | $212K | Sell |
7,247
-45
| -0.6% | -$1.32K | 0.1% | 97 |
|
|
2023
Q2 | $215K | Sell |
7,292
-45
| -0.6% | -$1.33K | 0.1% | 97 |
|
|
2023
Q1 | $217K | Sell |
7,337
-78
| -1% | -$2.31K | 0.11% | 101 |
|
|
2022
Q4 | $218K | Sell |
7,415
-34
| -0.5% | -$999 | 0.12% | 98 |
|
|
2022
Q3 | $218K | Sell |
7,449
-706
| -9% | -$20.7K | 0.14% | 80 |
|
|
2022
Q2 | $242K | Sell |
8,155
-208
| -2% | -$6.17K | 0.15% | 77 |
|
|
2022
Q1 | $252K | Sell |
8,363
-507
| -6% | -$15.3K | 0.13% | 83 |
|
|
2021
Q4 | $275K | Buy |
8,870
+1,953
| +28% | +$60.6K | 0.13% | 82 |
|
|
2021
Q3 | $216K | Buy |
6,917
+207
| +3% | +$6.46K | 0.12% | 86 |
|
|
2021
Q2 | $210K | Buy |
+6,710
| New | +$210K | 0.11% | 85 |
|