CGFA
Colton Groome Financial 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 | $207K | Buy |
+6,841
| New | +$207K | 0.07% | 131 |
|
|
2025
Q1 | – | Sell |
-10,603
| Closed | -$317K | – | 132 |
|
|
2024
Q4 | $317K | Sell |
10,603
-10,898
| -51% | -$325K | 0.12% | 92 |
|
|
2024
Q3 | $651K | Buy |
21,501
+482
| +2% | +$14.6K | 0.24% | 62 |
|
|
2024
Q2 | $624K | Sell |
21,019
-3,488
| -14% | -$104K | 0.25% | 60 |
|
|
2024
Q1 | $730K | Buy |
24,507
+16,058
| +190% | +$478K | 0.29% | 53 |
|
|
2023
Q4 | $252K | Sell |
8,449
-5,952
| -41% | -$177K | 0.11% | 106 |
|
|
2023
Q3 | $422K | Buy |
14,401
+3,343
| +30% | +$98K | 0.21% | 74 |
|
|
2023
Q2 | $326K | Sell |
11,058
-11,354
| -51% | -$334K | 0.15% | 93 |
|
|
2023
Q1 | $664K | Sell |
22,412
-92,603
| -81% | -$2.74M | 0.32% | 64 |
|
|
2022
Q4 | $3.38M | Buy |
115,015
+4,136
| +4% | +$122K | 1.66% | 13 |
|
|
2022
Q3 | $3.24M | Sell |
110,879
-15,029
| -12% | -$439K | 1.65% | 10 |
|
|
2022
Q2 | $3.74M | Buy |
125,908
+119,123
| +1,756% | +$3.54M | 1.87% | 14 |
|
|
2022
Q1 | $204K | Sell |
6,785
-6,918
| -50% | -$208K | 0.09% | 107 |
|
|
2021
Q4 | $424K | Sell |
13,703
-7
| -0.1% | -$217 | 0.17% | 84 |
|
|
2021
Q3 | $428K | Sell |
13,710
-49
| -0.4% | -$1.53K | 0.19% | 73 |
|
|
2021
Q2 | $431K | Buy |
13,759
+695
| +5% | +$21.8K | 0.2% | 73 |
|
|
2021
Q1 | $409K | Sell |
13,064
-2,235
| -15% | -$70K | 0.23% | 43 |
|
|
2020
Q4 | $480K | Sell |
15,299
-6,581
| -30% | -$206K | 0.31% | 43 |
|
|
2020
Q3 | $686K | Sell |
21,880
-4,156
| -16% | -$130K | 0.48% | 33 |
|
|
2020
Q2 | $816K | Sell |
26,036
-544
| -2% | -$17.1K | 0.59% | 29 |
|
|
2020
Q1 | $804K | Sell |
26,580
-348
| -1% | -$10.5K | 0.67% | 27 |
|
|
2019
Q4 | $830K | Sell |
26,928
-1,869
| -6% | -$57.6K | 0.59% | 35 |
|
|
2019
Q3 | $887K | Buy |
28,797
+93
| +0.3% | +$2.87K | 0.66% | 35 |
|
|
2019
Q2 | $884K | Buy |
+28,704
| New | +$884K | 0.71% | 24 |
|