Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.89M | Buy |
197,739
+65,458
| +49% | +$1.95M | 0.05% | 403 |
|
|
2023
Q4 | $3.94M | Buy |
132,281
+32,824
| +33% | +$977K | 0.05% | 337 |
|
|
2023
Q3 | $2.92M | Sell |
99,457
-13,500
| -12% | -$396K | 0.05% | 362 |
|
|
2023
Q2 | $3.33M | Buy |
112,957
+14,725
| +15% | +$434K | 0.05% | 332 |
|
|
2023
Q1 | $2.91M | Buy |
98,232
+45,184
| +85% | +$1.34M | 0.05% | 349 |
|
|
2022
Q4 | $1.56M | Buy |
53,048
+19,507
| +58% | +$573K | 0.03% | 516 |
|
|
2022
Q3 | $980K | Sell |
33,541
-2,101
| -6% | -$61.4K | 0.03% | 542 |
|
|
2022
Q2 | $1.06M | Sell |
35,642
-6,915
| -16% | -$206K | 0.02% | 551 |
|
|
2022
Q1 | $1.28M | Sell |
42,557
-8,219
| -16% | -$248K | 0.03% | 531 |
|
|
2021
Q4 | $1.57M | Sell |
50,776
-10,448
| -17% | -$324K | 0.03% | 459 |
|
|
2021
Q3 | $1.91M | Buy |
61,224
+253
| +0.4% | +$7.91K | 0.04% | 422 |
|
|
2021
Q2 | $1.91M | Sell |
60,971
-5,667
| -9% | -$177K | 0.05% | 377 |
|
|
2021
Q1 | $2.09M | Sell |
66,638
-22,404
| -25% | -$701K | 0.06% | 308 |
|
|
2020
Q4 | $2.8M | Sell |
89,042
-75
| -0.1% | -$2.36K | 0.09% | 212 |
|
|
2020
Q3 | $2.8M | Buy |
89,117
+19,235
| +28% | +$603K | 0.11% | 183 |
|
|
2020
Q2 | $2.19M | Buy |
69,882
+6,131
| +10% | +$192K | 0.09% | 211 |
|
|
2020
Q1 | $1.93M | Buy |
63,751
+7,048
| +12% | +$213K | 0.1% | 201 |
|
|
2019
Q4 | $1.74M | Buy |
56,703
+1,466
| +3% | +$45.1K | 0.07% | 257 |
|
|
2019
Q3 | $1.7M | Sell |
55,237
-38,397
| -41% | -$1.18M | 0.08% | 249 |
|
|
2019
Q2 | $2.88M | Buy |
93,634
+40,268
| +75% | +$1.24M | 0.13% | 165 |
|
|
2019
Q1 | $1.63M | Buy |
53,366
+14,466
| +37% | +$442K | 0.08% | 243 |
|
|
2018
Q4 | $1.18M | Sell |
38,900
-3,096
| -7% | -$93.5K | 0.07% | 281 |
|
|
2018
Q3 | $1.27M | Buy |
41,996
+972
| +2% | +$29.3K | 0.06% | 289 |
|
|
2018
Q2 | $1.24M | Buy |
41,024
+3,422
| +9% | +$103K | 0.07% | 274 |
|
|
2018
Q1 | $1.13M | Buy |
37,602
+24,437
| +186% | +$737K | 0.07% | 287 |
|
|
2017
Q4 | $401K | Sell |
13,165
-4,480
| -25% | -$136K | 0.02% | 503 |
|
|
2017
Q3 | $540K | Sell |
17,645
-69
| -0.4% | -$2.11K | 0.03% | 440 |
|
|
2017
Q2 | $542K | Buy |
17,714
+943
| +6% | +$28.9K | 0.03% | 446 |
|
|
2017
Q1 | $513K | Buy |
16,771
+4,529
| +37% | +$139K | 0.03% | 446 |
|
|
2016
Q4 | $374K | Buy |
12,242
+656
| +6% | +$20K | 0.03% | 480 |
|
|
2016
Q3 | $357K | Buy |
11,586
+3,269
| +39% | +$101K | 0.03% | 517 |
|
|
2016
Q2 | $255K | Buy |
+8,317
| New | +$255K | 0.02% | 610 |
|
|
2015
Q3 | – | Sell |
-8,483
| Closed | -$257K | – | 741 |
|
|
2015
Q2 | $257K | Buy |
+8,483
| New | +$257K | 0.02% | 576 |
|