Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $67K | Hold |
2,259
| – | – | ﹤0.01% | 1254 |
|
|
2024
Q1 | $67K | Hold |
2,259
| – | – | ﹤0.01% | 1217 |
|
|
2023
Q4 | $67K | Hold |
2,259
| – | – | ﹤0.01% | 1192 |
|
|
2023
Q3 | $66K | Hold |
2,259
| – | – | ﹤0.01% | 1008 |
|
|
2023
Q2 | $67K | Sell |
2,259
-3,605
| -61% | -$107K | ﹤0.01% | 1013 |
|
|
2023
Q1 | $174K | Sell |
5,864
-434
| -7% | -$12.9K | 0.01% | 758 |
|
|
2022
Q4 | $185K | Sell |
6,298
-28,171
| -82% | -$828K | 0.01% | 737 |
|
|
2022
Q3 | $1.01M | Buy |
34,469
+26,861
| +353% | +$785K | 0.05% | 311 |
|
|
2022
Q2 | $226K | Buy |
7,608
+6,590
| +647% | +$196K | 0.01% | 646 |
|
|
2022
Q1 | $31K | Buy |
+1,018
| New | +$31K | ﹤0.01% | 1147 |
|
|
2020
Q1 | – | Sell |
-408
| Closed | -$13K | – | 1870 |
|
|
2019
Q4 | $13K | Buy |
+408
| New | +$13K | ﹤0.01% | 1357 |
|
|
2015
Q4 | – | Sell |
-136
| Closed | -$4K | – | 1236 |
|
|
2015
Q3 | $4K | Sell |
136
-2,090
| -94% | -$61.5K | ﹤0.01% | 1022 |
|
|
2015
Q2 | $68K | Sell |
2,226
-334
| -13% | -$10.2K | 0.01% | 530 |
|
|
2015
Q1 | $79K | Buy |
+2,560
| New | +$79K | 0.02% | 482 |
|