Breakwater Capital Group’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,371
| Closed | -$278K | – | 293 |
|
|
2024
Q2 | $278K | Sell |
9,371
-1,797
| -16% | -$53.4K | 0.06% | 227 |
|
|
2024
Q1 | $332K | Buy |
11,168
+196
| +2% | +$5.84K | 0.08% | 195 |
|
|
2023
Q4 | $327K | Sell |
10,972
-30,996
| -74% | -$924K | 0.09% | 181 |
|
|
2023
Q3 | $1.23M | Sell |
41,968
-122,170
| -74% | -$3.57M | 0.42% | 65 |
|
|
2023
Q2 | $4.83M | Buy |
164,138
+13,130
| +9% | +$387K | 1.77% | 10 |
|
|
2023
Q1 | $4.47M | Buy |
151,008
+46,951
| +45% | +$1.39M | 1.88% | 11 |
|
|
2022
Q4 | $3.06M | Buy |
+104,057
| New | +$3.06M | 1.6% | 14 |
|