Beaumont Financial Advisors’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,926
| Closed | -$816K | – | 340 |
|
|
2022
Q3 | $816K | Sell |
27,926
-2,529
| -8% | -$75.1K | 0.08% | 134 |
|
|
2022
Q2 | $905K | Buy |
30,455
+18,797
| +161% | +$562K | 0.08% | 130 |
|
|
2022
Q1 | $351K | Buy |
11,658
+1,358
| +13% | +$41.4K | 0.03% | 256 |
|
|
2021
Q4 | $319K | Hold |
10,300
| – | – | 0.02% | 267 |
|
|
2021
Q3 | $322K | Hold |
10,300
| – | – | 0.02% | 263 |
|
|
2021
Q2 | $322K | Hold |
10,300
| – | – | 0.02% | 281 |
|
|
2021
Q1 | $322K | Sell |
10,300
-2,565
| -20% | -$80.4K | 0.03% | 261 |
|
|
2020
Q4 | $404K | Hold |
12,865
| – | – | 0.04% | 225 |
|
|
2020
Q3 | $404K | Sell |
12,865
-400
| -3% | -$12.5K | 0.04% | 214 |
|
|
2020
Q2 | $416K | Hold |
13,265
| – | – | 0.04% | 200 |
|
|
2020
Q1 | $401K | Sell |
13,265
-39,160
| -75% | -$1.2M | 0.05% | 166 |
|
|
2019
Q4 | $1.62M | Buy |
52,425
+41,010
| +359% | +$1.26M | 0.16% | 102 |
|
|
2019
Q3 | $352K | Sell |
11,415
-275
| -2% | -$8.46K | 0.04% | 196 |
|
|
2019
Q2 | $360K | Sell |
11,690
-221,871
| -95% | -$6.78M | 0.04% | 179 |
|
|
2019
Q1 | $7.13M | Sell |
233,561
-827
| -0.4% | -$25.1K | 0.76% | 41 |
|
|
2018
Q4 | $7.06M | Sell |
234,388
-34,679
| -13% | -$1.04M | 1.15% | 27 |
|
|
2018
Q3 | $8.12M | Sell |
269,067
-9,494
| -3% | -$286K | 0.81% | 39 |
|
|
2018
Q2 | $8.4M | Buy |
278,561
+9,534
| +4% | +$287K | 0.89% | 34 |
|
|
2018
Q1 | $8.13M | Buy |
269,027
+1,269
| +0.5% | +$38.4K | 0.91% | 34 |
|
|
2017
Q4 | $8.14M | Buy |
267,758
+2,221
| +0.8% | +$67.8K | 0.95% | 39 |
|
|
2017
Q3 | $8.14M | Sell |
265,537
-16,028
| -6% | -$492K | 1.02% | 38 |
|
|
2017
Q2 | $8.63M | Sell |
281,565
-3,227
| -1% | -$98.8K | 1.12% | 34 |
|
|
2017
Q1 | $8.72M | Buy |
284,792
+8,249
| +3% | +$252K | 1.19% | 29 |
|
|
2016
Q4 | $8.44M | Sell |
276,543
-4,274
| -2% | -$131K | 1.28% | 26 |
|
|
2016
Q3 | $8.64M | Buy |
280,817
+10,293
| +4% | +$317K | 1.37% | 28 |
|
|
2016
Q2 | $8.33M | Buy |
270,524
+111,967
| +71% | +$3.43M | 1.37% | 25 |
|
|
2016
Q1 | $4.88M | Sell |
158,557
-89,169
| -36% | -$2.71M | 0.79% | 50 |
|
|
2015
Q4 | $7.53M | Buy |
247,726
+87,808
| +55% | +$2.68M | 1.24% | 31 |
|
|
2015
Q3 | $4.89M | Hold |
159,918
| – | – | 0.71% | 53 |
|
|
2015
Q2 | $4.89M | Sell |
159,918
-7,082
| -4% | -$217K | 0.71% | 53 |
|
|
2015
Q1 | $5.13M | Sell |
167,000
-43,105
| -21% | -$1.32M | 0.18% | 76 |
|
|
2014
Q4 | $6.42M | Buy |
210,105
+3,004
| +1% | +$92.1K | 0.31% | 69 |
|
|
2014
Q3 | $6.36M | Buy |
207,101
+11,422
| +6% | +$351K | 0.42% | 66 |
|
|
2014
Q2 | $6.09M | Buy |
195,679
+65,886
| +51% | +$2.03M | 0.43% | 68 |
|
|
2014
Q1 | $3.99M | Sell |
129,793
-7,601
| -6% | -$234K | 0.33% | 66 |
|
|
2013
Q4 | $4.22M | Buy |
137,394
+125,434
| +1,049% | +$3.86M | 0.35% | 67 |
|
|
2013
Q3 | $368K | Buy |
+11,960
| New | +$366K | 0.03% | 116 |
|
Other funds holding SPSB
AWA
VA
