Capital Advisory Group Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $953K | Buy |
31,582
+3,354
| +12% | +$101K | 0.34% | 71 |
|
|
2025
Q1 | $850K | Buy |
28,228
+1,865
| +7% | +$56.1K | 0.32% | 79 |
|
|
2024
Q4 | $787K | Sell |
26,363
-203
| -0.8% | -$6.06K | 0.28% | 83 |
|
|
2024
Q3 | $804K | Sell |
26,566
-148
| -0.6% | -$4.48K | 0.32% | 72 |
|
|
2024
Q2 | $793K | Sell |
26,714
-6,236
| -19% | -$185K | 0.34% | 66 |
|
|
2024
Q1 | $981K | Sell |
32,950
-1,342
| -4% | -$40K | 0.47% | 58 |
|
|
2023
Q4 | $1.02M | Sell |
34,292
-3,617
| -10% | -$108K | 0.55% | 52 |
|
|
2023
Q3 | $1.11M | Buy |
37,909
+1,110
| +3% | +$32.5K | 0.63% | 49 |
|
|
2023
Q2 | $1.08M | Buy |
36,799
+7,756
| +27% | +$228K | 0.77% | 39 |
|
|
2023
Q1 | $861K | Buy |
29,043
+6,316
| +28% | +$187K | 0.52% | 52 |
|
|
2022
Q4 | $668K | Sell |
22,727
-2,099
| -8% | -$61.7K | 0.45% | 62 |
|
|
2022
Q3 | $725K | Sell |
24,826
-1,272
| -5% | -$37.1K | 0.5% | 61 |
|
|
2022
Q2 | $781K | Sell |
26,098
-455
| -2% | -$13.6K | 0.47% | 66 |
|
|
2022
Q1 | $800K | Buy |
+26,553
| New | +$800K | 0.37% | 75 |
|
|
2021
Q4 | – | Sell |
-26,687
| Closed | -$834K | – | 453 |
|
|
2021
Q3 | $834K | Sell |
26,687
-1,207
| -4% | -$37.7K | 0.3% | 82 |
|
|
2021
Q2 | $873K | Buy |
27,894
+278
| +1% | +$8.7K | 0.32% | 78 |
|
|
2021
Q1 | $865K | Buy |
27,616
+1,166
| +4% | +$36.5K | 0.34% | 78 |
|
|
2020
Q4 | $831K | Buy |
26,450
+944
| +4% | +$29.7K | 0.35% | 69 |
|
|
2020
Q3 | $800K | Sell |
25,506
-7,936
| -24% | -$249K | 0.41% | 58 |
|
|
2020
Q2 | $1.05M | Buy |
33,442
+32,528
| +3,559% | +$1.02M | 0.59% | 37 |
|
|
2020
Q1 | $28K | Sell |
914
-113
| -11% | -$3.46K | 0.03% | 140 |
|
|
2019
Q4 | $31K | Sell |
1,027
-370
| -26% | -$11.2K | 0.02% | 130 |
|
|
2019
Q3 | $43K | Hold |
1,397
| – | – | 0.03% | 157 |
|
|
2019
Q2 | $43K | Sell |
1,397
-1,144
| -45% | -$35.2K | 0.03% | 163 |
|
|
2019
Q1 | $78K | Buy |
+2,541
| New | +$78K | 0.06% | 121 |
|