APW
Austin Private Wealth’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 | $801K | Buy |
26,535
+3,856
| +17% | +$116K | 0.06% | 126 |
|
2025
Q1 | $683K | Buy |
22,679
+1,264
| +6% | +$38K | 0.06% | 130 |
|
2024
Q4 | $639K | Buy |
21,415
+133
| +0.6% | +$3.97K | 0.06% | 125 |
|
2024
Q3 | $644K | Buy |
21,282
+130
| +0.6% | +$3.94K | 0.06% | 111 |
|
2024
Q2 | $628K | Buy |
21,152
+1,407
| +7% | +$41.8K | 0.07% | 104 |
|
2024
Q1 | $586K | Sell |
19,745
-4,192
| -18% | -$124K | 0.07% | 103 |
|
2023
Q4 | $713K | Buy |
23,937
+4,737
| +25% | +$141K | 0.09% | 77 |
|
2023
Q3 | $563K | Buy |
19,200
+169
| +0.9% | +$4.96K | 0.08% | 81 |
|
2023
Q2 | $560K | Buy |
19,031
+167
| +0.9% | +$4.92K | 0.08% | 88 |
|
2023
Q1 | $559K | Buy |
18,864
+56
| +0.3% | +$1.66K | 0.09% | 81 |
|
2022
Q4 | $553K | Hold |
18,808
| – | – | 0.1% | 84 |
|
2022
Q3 | $550K | Hold |
18,808
| – | – | 0.12% | 64 |
|
2022
Q2 | $559K | Buy |
+18,808
| New | +$559K | 0.12% | 65 |
|