Beacon Pointe 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-8,649
| Closed | -$254K | – | 1361 |
|
2023
Q3 | $254K | Sell |
8,649
-3,196
| -27% | -$93.7K | ﹤0.01% | 1130 |
|
2023
Q2 | $349K | Sell |
11,845
-953
| -7% | -$28.1K | 0.01% | 826 |
|
2023
Q1 | $379K | Buy |
12,798
+166
| +1% | +$4.92K | 0.01% | 849 |
|
2022
Q4 | $371K | Sell |
12,632
-10,447
| -45% | -$307K | 0.01% | 790 |
|
2022
Q3 | $675K | Sell |
23,079
-276
| -1% | -$8.07K | 0.02% | 557 |
|
2022
Q2 | $693K | Sell |
23,355
-244
| -1% | -$7.24K | 0.01% | 565 |
|
2022
Q1 | $711K | Buy |
+23,599
| New | +$711K | 0.01% | 711 |
|