CCA
Catalyst 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,200
| Closed | -$488K | – | 392 |
|
|
2022
Q1 | $488K | Hold |
16,200
| – | – | 0.02% | 187 |
|
|
2021
Q4 | $502K | Hold |
16,200
| – | – | 0.02% | 189 |
|
|
2021
Q3 | $506K | Hold |
16,200
| – | – | 0.03% | 186 |
|
|
2021
Q2 | $507K | Hold |
16,200
| – | – | 0.03% | 186 |
|
|
2021
Q1 | $507K | Hold |
16,200
| – | – | 0.03% | 176 |
|
|
2020
Q4 | $509K | Hold |
16,200
| – | – | 0.03% | 171 |
|
|
2020
Q3 | $508K | Sell |
16,200
-17,618
| -52% | -$552K | 0.03% | 169 |
|
|
2020
Q2 | $1.06M | Buy |
33,818
+16,200
| +92% | +$508K | 0.05% | 143 |
|
|
2020
Q1 | $533K | Hold |
17,618
| – | – | 0.03% | 144 |
|
|
2019
Q4 | $543K | Hold |
17,618
| – | – | 0.02% | 144 |
|
|
2019
Q3 | $544K | Hold |
17,618
| – | – | 0.02% | 168 |
|
|
2019
Q2 | $542K | Hold |
17,618
| – | – | 0.02% | 177 |
|
|
2019
Q1 | $538K | Hold |
17,618
| – | – | 0.02% | 178 |
|
|
2018
Q4 | $531K | Hold |
17,618
| – | – | 0.02% | 190 |
|
|
2018
Q3 | $532K | Hold |
17,618
| – | – | 0.02% | 208 |
|
|
2018
Q2 | $531K | Hold |
17,618
| – | – | 0.02% | 208 |
|
|
2018
Q1 | $532K | Sell |
17,618
-13,800
| -44% | -$417K | 0.02% | 189 |
|
|
2017
Q4 | $956K | Hold |
31,418
| – | – | 0.04% | 161 |
|
|
2017
Q3 | $964K | Buy |
31,418
+7,638
| +32% | +$234K | 0.04% | 165 |
|
|
2017
Q2 | $729K | Buy |
23,780
+19,780
| +495% | +$606K | 0.03% | 198 |
|
|
2017
Q1 | $122K | Buy |
+4,000
| New | +$122K | 0.01% | 271 |
|