CFG
Cooper Financial Group’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
Q2 | – | Sell |
-61,248
| Closed | -$1.81M | – | 325 |
|
|
2023
Q1 | $1.81M | Buy |
61,248
+2,155
| +4% | +$63.9K | 0.49% | 41 |
|
|
2022
Q4 | $1.74M | Buy |
59,093
+1,729
| +3% | +$50.8K | 0.53% | 38 |
|
|
2022
Q3 | $1.68M | Buy |
57,364
+1,631
| +3% | +$47.7K | 0.6% | 39 |
|
|
2022
Q2 | $1.66M | Sell |
55,733
-2,747
| -5% | -$81.7K | 0.6% | 43 |
|
|
2022
Q1 | $1.76M | Sell |
58,480
-13,951
| -19% | -$420K | 0.67% | 35 |
|
|
2021
Q4 | $2.24M | Buy |
72,431
+9,081
| +14% | +$281K | 0.85% | 22 |
|
|
2021
Q3 | $1.98M | Buy |
63,350
+4,924
| +8% | +$154K | 0.41% | 40 |
|
|
2021
Q2 | $1.83M | Buy |
58,426
+4,385
| +8% | +$137K | 0.37% | 42 |
|
|
2021
Q1 | $1.69M | Buy |
54,041
+5,985
| +12% | +$187K | 0.38% | 41 |
|
|
2020
Q4 | $1.51M | Buy |
48,056
+400
| +0.8% | +$12.6K | 0.31% | 55 |
|
|
2020
Q3 | $1.5M | Buy |
47,656
+1,954
| +4% | +$61.3K | 0.43% | 41 |
|
|
2020
Q2 | $1.43M | Buy |
45,702
+4,168
| +10% | +$131K | 0.46% | 38 |
|
|
2020
Q1 | $1.26M | Buy |
41,534
+19,100
| +85% | +$578K | 0.52% | 30 |
|
|
2019
Q4 | $692K | Buy |
22,434
+10,335
| +85% | +$319K | 0.28% | 55 |
|
|
2019
Q3 | $373K | Buy |
+12,099
| New | +$373K | 0.17% | 85 |
|