CSPIA
Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,537
| Closed | -$192K | – | 1657 |
|
|
2023
Q3 | $192K | Buy |
6,537
+230
| +4% | +$6.74K | 0.01% | 564 |
|
|
2023
Q2 | $186K | Sell |
6,307
-2,139
| -25% | -$63K | 0.01% | 526 |
|
|
2023
Q1 | $250K | Sell |
8,446
-13,749
| -62% | -$407K | 0.02% | 432 |
|
|
2022
Q4 | $652K | Hold |
22,195
| – | – | 0.05% | 295 |
|
|
2022
Q3 | $649K | Sell |
22,195
-550
| -2% | -$16.1K | 0.05% | 279 |
|
|
2022
Q2 | $676K | Sell |
22,745
-1,769
| -7% | -$52.6K | 0.06% | 264 |
|
|
2022
Q1 | $739K | Sell |
24,514
-100
| -0.4% | -$3.02K | 0.2% | 124 |
|
|
2021
Q4 | $762K | Buy |
24,614
+3,709
| +18% | +$115K | 0.21% | 115 |
|
|
2021
Q3 | $653K | Buy |
20,905
+5,357
| +34% | +$167K | 0.21% | 113 |
|
|
2021
Q2 | $487K | Buy |
15,548
+1,038
| +7% | +$32.5K | 0.16% | 137 |
|
|
2021
Q1 | $454K | Sell |
14,510
-749
| -5% | -$23.4K | 0.19% | 128 |
|
|
2020
Q4 | $479K | Sell |
15,259
-110
| -0.7% | -$3.45K | 0.09% | 193 |
|
|
2020
Q3 | $482K | Buy |
15,369
+6,977
| +83% | +$219K | 0.1% | 179 |
|
|
2020
Q2 | $263K | Sell |
8,392
-8,722
| -51% | -$273K | 0.37% | 84 |
|
|
2020
Q1 | $517K | Buy |
17,114
+7,880
| +85% | +$238K | 1.21% | 24 |
|
|
2019
Q4 | $285K | Buy |
+9,234
| New | +$285K | 0.31% | 86 |
|