Bridgeworth’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Bridgeworth’s Portfolio SPSB Stock Details SPSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$448K	Sell	15,040 -593	-4%	-$17.7K	0.04%	112
2023 Q3	$458K	Sell	15,633 -59,339	-79%	-$1.74M	0.05%	103
2023 Q2	$2.21M	Sell	74,972 -28,241	-27%	-$831K	0.24%	46
2023 Q1	$3.06M	Buy	103,213 +4,186	+4%	+$124K	0.39%	37
2022 Q4	$2.91M	Buy	99,027 +27,502	+38%	+$808K	0.46%	34
2022 Q3	$2.09M	Sell	71,525 -41,741	-37%	-$1.22M	0.48%	36
2022 Q2	$3.37M	Sell	113,266 -33,160	-23%	-$986K	0.79%	27
2022 Q1	$4.41M	Sell	146,426 -22,372	-13%	-$674K	1.01%	20
2021 Q4	$5.23M	Buy	168,798 +114,494	+211%	+$3.55M	1.15%	18
2021 Q3	$1.7M	Buy	54,304 +1,078	+2%	+$33.7K	0.48%	31
2021 Q2	$1.67M	Sell	53,226 -3,912	-7%	-$122K	0.47%	30
2021 Q1	$1.79M	Sell	57,138 -3,708	-6%	-$116K	0.56%	26
2020 Q4	$1.91M	Sell	60,846 -11,745	-16%	-$369K	0.63%	28
2020 Q3	$2.28M	Sell	72,591 -14,045	-16%	-$441K	0.85%	22
2020 Q2	$2.72M	Sell	86,636 -4,814	-5%	-$151K	1.06%	20
2020 Q1	$2.77M	Sell	91,450 -11,118	-11%	-$336K	1.26%	19
2019 Q4	$3.16M	Sell	102,568 -25,829	-20%	-$797K	1.18%	19
2019 Q3	$3.96M	Sell	128,397 -24,910	-16%	-$768K	1.51%	17
2019 Q2	$4.72M	Sell	153,307 -67,304	-31%	-$2.07M	1.79%	13
2019 Q1	$6.74M	Sell	220,611 -38,863	-15%	-$1.19M	2.67%	12
2018 Q4	$6.18M	Sell	259,474 -327,127	-56%	-$7.79M	3.53%	8
2018 Q3	$13.5M	Sell	586,601 -161,551	-22%	-$3.73M	7.47%	2
2018 Q2	$22.6M	Buy	748,152 +20,433	+3%	+$616K	9.71%	2
2018 Q1	$21.9M	Buy	727,719 +460,176	+172%	+$13.9M	10.05%	2
2017 Q4	$8.14M	Buy	267,543 +142,044	+113%	+$4.32M	7.1%	5
2017 Q3	$3.85M	Sell	125,499 -461,898	-79%	-$14.2M	5.41%	6
2017 Q2	$18M	Buy	587,397 +74,363	+14%	+$2.28M	9.22%	2
2017 Q1	$15.7M	Buy	513,034 +19,398	+4%	+$593K	8.25%	2
2016 Q4	$15.1M	Buy	+493,636	New	+$15.1M	8.33%	2