CA
CoreCap 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 | $871K | Sell |
28,836
-442,944
| -94% | -$13.4M | 0.04% | 381 |
|
|
2025
Q1 | $14.2M | Buy |
471,780
+14,468
| +3% | +$435K | 0.63% | 26 |
|
|
2024
Q4 | $13.7M | Buy |
457,312
+213,701
| +88% | +$6.38M | 0.62% | 26 |
|
|
2024
Q3 | $7.38M | Buy |
243,611
+223,227
| +1,095% | +$6.76M | 0.35% | 54 |
|
|
2024
Q2 | $605K | Sell |
20,384
-653,349
| -97% | -$19.4M | 0.06% | 202 |
|
|
2024
Q1 | $20.1M | Buy |
673,733
+69,804
| +12% | +$2.08M | 1.06% | 15 |
|
|
2023
Q4 | $18M | Buy |
603,929
+118,167
| +24% | +$3.52M | 1.16% | 15 |
|
|
2023
Q3 | $14.2M | Buy |
485,762
+263,115
| +118% | +$7.71M | 1.03% | 19 |
|
|
2023
Q2 | $6.55M | Buy |
+222,647
| New | +$6.55M | 0.47% | 43 |
|
|
2022
Q4 | $141K | Buy |
+4,783
| New | +$141K | 0.01% | 620 |
|
|
2022
Q3 | – | Sell |
-6,662
| Closed | -$198K | – | 1867 |
|
|
2022
Q2 | $198K | Sell |
6,662
-443
| -6% | -$13.2K | 0.02% | 515 |
|
|
2022
Q1 | $214K | Sell |
7,105
-53
| -0.7% | -$1.6K | 0.01% | 493 |
|
|
2021
Q4 | $222K | Buy |
+7,158
| New | +$222K | 0.01% | 512 |
|