CCA
Cadent Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Buy |
7,589
+89
| +1% | +$2.69K | 0.07% | 146 |
|
|
2025
Q1 | $226K | Buy |
7,500
+58
| +0.8% | +$1.75K | 0.08% | 131 |
|
|
2024
Q4 | $222K | Buy |
7,442
+119
| +2% | +$3.55K | 0.08% | 138 |
|
|
2024
Q3 | $222K | Buy |
7,323
+90
| +1% | +$2.73K | 0.07% | 145 |
|
|
2024
Q2 | $215K | Buy |
7,233
+88
| +1% | +$2.61K | 0.09% | 127 |
|
|
2024
Q1 | $213K | Buy |
7,145
+55
| +0.8% | +$1.64K | 0.08% | 125 |
|
|
2023
Q4 | $211K | Buy |
7,090
+109
| +2% | +$3.25K | 0.1% | 110 |
|
|
2023
Q3 | $205K | Buy |
6,981
+74
| +1% | +$2.17K | 0.09% | 119 |
|
|
2023
Q2 | $203K | Buy |
6,907
+63
| +0.9% | +$1.86K | 0.12% | 121 |
|
|
2023
Q1 | $203K | Buy |
+6,844
| New | +$203K | 0.09% | 117 |
|
|
2022
Q3 | – | Sell |
-6,711
| Closed | -$200K | – | 113 |
|
|
2022
Q2 | $200K | Buy |
6,711
+22
| +0.3% | +$656 | 0.11% | 105 |
|
|
2022
Q1 | $202K | Buy |
6,689
+12
| +0.2% | +$362 | 0.09% | 128 |
|
|
2021
Q4 | $207K | Buy |
6,677
+29
| +0.4% | +$899 | 0.09% | 121 |
|
|
2021
Q3 | $208K | Buy |
6,648
+16
| +0.2% | +$501 | 0.09% | 122 |
|
|
2021
Q2 | $208K | Buy |
6,632
+19
| +0.3% | +$596 | 0.09% | 135 |
|
|
2021
Q1 | $207K | Buy |
6,613
+14
| +0.2% | +$438 | 0.09% | 129 |
|
|
2020
Q4 | $207K | Buy |
+6,599
| New | +$207K | 0.1% | 112 |
|