CSA
Cottage Street 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 | $450K | Hold |
14,909
| – | – | 0.23% | 71 |
|
|
2025
Q1 | $449K | Hold |
14,909
| – | – | 0.22% | 70 |
|
|
2024
Q4 | $445K | Buy |
14,909
+3,037
| +26% | +$90.7K | 0.23% | 69 |
|
|
2024
Q3 | $359K | Sell |
11,872
-1,961
| -14% | -$59.4K | 0.2% | 77 |
|
|
2024
Q2 | $411K | Buy |
13,833
+27
| +0.2% | +$802 | 0.24% | 63 |
|
|
2024
Q1 | $411K | Buy |
13,806
+18
| +0.1% | +$536 | 0.25% | 62 |
|
|
2023
Q4 | $410K | Buy |
13,788
+34
| +0.2% | +$1.01K | 0.28% | 60 |
|
|
2023
Q3 | $403K | Sell |
13,754
-2,977
| -18% | -$87.3K | 0.29% | 58 |
|
|
2023
Q2 | $493K | Buy |
16,731
+570
| +4% | +$16.8K | 0.36% | 56 |
|
|
2023
Q1 | $479K | Buy |
+16,161
| New | +$479K | 0.37% | 55 |
|
|
2022
Q4 | – | Sell |
-27,950
| Closed | -$817K | – | 70 |
|
|
2022
Q3 | $817K | Sell |
27,950
-28,778
| -51% | -$841K | 0.67% | 41 |
|
|
2022
Q2 | $1.69M | Sell |
56,728
-8,582
| -13% | -$255K | 1.27% | 26 |
|
|
2022
Q1 | $1.97M | Sell |
65,310
-190
| -0.3% | -$5.73K | 1.17% | 28 |
|
|
2021
Q4 | $2.03M | Buy |
+65,500
| New | +$2.03M | 1.15% | 30 |
|
|
2021
Q3 | – | Sell |
-58,243
| Closed | -$1.82M | – | 102 |
|
|
2021
Q2 | $1.82M | Buy |
58,243
+8,361
| +17% | +$262K | 1.08% | 33 |
|
|
2021
Q1 | $1.56M | Buy |
49,882
+884
| +2% | +$27.7K | 1.03% | 33 |
|
|
2020
Q4 | $0 | Buy |
48,998
+9,719
| +25% | – | ﹤0.01% | 77 |
|
|
2020
Q3 | $1.23M | Sell |
39,279
-21,288
| -35% | -$668K | 0.9% | 38 |
|
|
2020
Q2 | $1.9M | Buy |
60,567
+463
| +0.8% | +$14.5K | 1.42% | 26 |
|
|
2020
Q1 | $1.82M | Sell |
60,104
-174,190
| -74% | -$5.27M | 1.64% | 21 |
|
|
2019
Q4 | $7.23M | Buy |
234,294
+19
| +0% | +$586 | 4.1% | 3 |
|
|
2019
Q3 | $7.23M | Buy |
234,275
+16
| +0% | +$494 | 4.35% | 4 |
|
|
2019
Q2 | $7.21M | Sell |
234,259
-11,984
| -5% | -$369K | 4.3% | 3 |
|
|
2019
Q1 | $7.52M | Sell |
246,243
-90,163
| -27% | -$2.75M | 4.61% | 3 |
|
|
2018
Q4 | $10.1M | Buy |
336,406
+17,193
| +5% | +$518K | 6.75% | 1 |
|
|
2018
Q3 | $9.63M | Sell |
319,213
-3,155
| -1% | -$95.2K | 5.46% | 1 |
|
|
2018
Q2 | $9.72M | Sell |
322,368
-54,154
| -14% | -$1.63M | 5.72% | 1 |
|
|
2018
Q1 | $11.4M | Buy |
376,522
+4,161
| +1% | +$126K | 6.95% | 1 |
|
|
2017
Q4 | $11.3M | Buy |
372,361
+25,007
| +7% | +$761K | 6.73% | 1 |
|
|
2017
Q3 | $10.7M | Buy |
347,354
+18,252
| +6% | +$560K | 6.76% | 1 |
|
|
2017
Q2 | $10.1M | Buy |
329,102
+9,302
| +3% | +$285K | 6.83% | 1 |
|
|
2017
Q1 | $9.79M | Buy |
319,800
+72,800
| +29% | +$2.23M | 6.97% | 1 |
|
|
2016
Q4 | $7.54M | Buy |
247,000
+27,000
| +12% | +$824K | 5.75% | 2 |
|
|
2016
Q3 | $6.77M | Buy |
220,000
+7,600
| +4% | +$234K | 5.21% | 2 |
|
|
2016
Q2 | $6.54M | Buy |
212,400
+179,400
| +544% | +$5.52M | 5.29% | 2 |
|
|
2016
Q1 | $1.01M | Buy |
+33,000
| New | +$1.01M | 0.88% | 46 |
|