CFD
Creative Financial Designs’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 | $9.74M | Sell |
322,586
-3,979
| -1% | -$120K | 0.7% | 34 |
|
|
2025
Q1 | $9.83M | Buy |
326,565
+4,254
| +1% | +$128K | 0.78% | 27 |
|
|
2024
Q4 | $9.62M | Sell |
322,311
-2,207
| -0.7% | -$65.9K | 0.78% | 27 |
|
|
2024
Q3 | $9.83M | Buy |
324,518
+15,540
| +5% | +$471K | 0.83% | 26 |
|
|
2024
Q2 | $9.18M | Sell |
308,978
-4,572
| -1% | -$136K | 0.82% | 28 |
|
|
2024
Q1 | $9.33M | Sell |
313,550
-392,485
| -56% | -$11.7M | 0.88% | 28 |
|
|
2023
Q4 | $21M | Sell |
706,035
-195,951
| -22% | -$5.84M | 2.14% | 8 |
|
|
2023
Q3 | $26.4M | Buy |
901,986
+93,305
| +12% | +$2.74M | 3.08% | 4 |
|
|
2023
Q2 | $23.8M | Sell |
808,681
-22,462
| -3% | -$661K | 2.8% | 6 |
|
|
2023
Q1 | $24.6M | Buy |
831,143
+82,148
| +11% | +$2.43M | 3.22% | 2 |
|
|
2022
Q4 | $22M | Buy |
748,995
+22,454
| +3% | +$660K | 3.25% | 3 |
|
|
2022
Q3 | $21.2M | Buy |
726,541
+437,467
| +151% | +$12.8M | 3.47% | 3 |
|
|
2022
Q2 | $8.59M | Buy |
289,074
+9,909
| +4% | +$295K | 1.41% | 17 |
|
|
2022
Q1 | $8.41M | Sell |
279,165
-9,094
| -3% | -$274K | 1.28% | 20 |
|
|
2021
Q4 | $8.93M | Buy |
288,259
+9,388
| +3% | +$291K | 1.35% | 22 |
|
|
2021
Q3 | $8.72M | Buy |
278,871
+15,458
| +6% | +$483K | 1.44% | 19 |
|
|
2021
Q2 | $8.25M | Sell |
263,413
-8,197
| -3% | -$257K | 1.43% | 19 |
|
|
2021
Q1 | $8.5M | Buy |
271,610
+9,234
| +4% | +$289K | 1.66% | 14 |
|
|
2020
Q4 | $8.24M | Sell |
262,376
-5,816
| -2% | -$183K | 1.76% | 14 |
|
|
2020
Q3 | $8.41M | Buy |
268,192
+95,234
| +55% | +$2.99M | 2.08% | 10 |
|
|
2020
Q2 | $5.42M | Sell |
172,958
-758
| -0.4% | -$23.8K | 1.64% | 13 |
|
|
2020
Q1 | $5.26M | Sell |
173,716
-48,921
| -22% | -$1.48M | 2.7% | 9 |
|
|
2019
Q4 | $6.87M | Buy |
222,637
+105,219
| +90% | +$3.24M | 3.07% | 6 |
|
|
2019
Q3 | $3.62M | Buy |
117,418
+17,178
| +17% | +$530K | 1.95% | 11 |
|
|
2019
Q2 | $3.07M | Buy |
100,240
+6,332
| +7% | +$194K | 1.67% | 16 |
|
|
2019
Q1 | $2.87M | Buy |
93,908
+37,219
| +66% | +$1.14M | 1.72% | 15 |
|
|
2018
Q4 | $1.71M | Sell |
56,689
-6,355
| -10% | -$192K | 1.24% | 19 |
|
|
2018
Q3 | $1.9M | Buy |
63,044
+1,668
| +3% | +$50.3K | 1.09% | 26 |
|
|
2018
Q2 | $1.85M | Sell |
61,376
-5,083
| -8% | -$153K | 1.09% | 24 |
|
|
2018
Q1 | $2.01M | Buy |
66,459
+131
| +0.2% | +$3.96K | 1.29% | 22 |
|
|
2017
Q4 | $2.02M | Sell |
66,328
-7,649
| -10% | -$233K | 1.37% | 18 |
|
|
2017
Q3 | $2.27M | Buy |
73,977
+2,558
| +4% | +$78.5K | 1.3% | 17 |
|
|
2017
Q2 | $2.19M | Buy |
71,419
+8,976
| +14% | +$275K | 1.4% | 17 |
|
|
2017
Q1 | $1.91M | Buy |
62,443
+22,669
| +57% | +$694K | 1.37% | 17 |
|
|
2016
Q4 | $1.21M | Buy |
+39,774
| New | +$1.21M | 0.99% | 27 |
|