Crestwood Advisors 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-12,500
| Closed | -$373K | – | 509 |
|
2024
Q4 | $373K | Hold |
12,500
| – | – | 0.01% | 346 |
|
2024
Q3 | $379K | Hold |
12,500
| – | – | 0.01% | 336 |
|
2024
Q2 | $371K | Sell |
12,500
-350
| -3% | -$10.4K | 0.01% | 319 |
|
2024
Q1 | $383K | Hold |
12,850
| – | – | 0.01% | 314 |
|
2023
Q4 | $383K | Hold |
12,850
| – | – | 0.01% | 298 |
|
2023
Q3 | $377K | Buy |
+12,850
| New | +$377K | 0.01% | 271 |
|
2021
Q1 | – | Sell |
-9,142
| Closed | -$287K | – | 273 |
|
2020
Q4 | $287K | Buy |
9,142
+77
| +0.8% | +$2.42K | 0.01% | 217 |
|
2020
Q3 | $284K | Hold |
9,065
| – | – | 0.01% | 199 |
|
2020
Q2 | $284K | Hold |
9,065
| – | – | 0.01% | 198 |
|
2020
Q1 | $274K | Hold |
9,065
| – | – | 0.01% | 191 |
|
2019
Q4 | $280K | Hold |
9,065
| – | – | 0.01% | 221 |
|
2019
Q3 | $280K | Hold |
9,065
| – | – | 0.01% | 210 |
|
2019
Q2 | $279K | Hold |
9,065
| – | – | 0.01% | 197 |
|
2019
Q1 | $277K | Hold |
9,065
| – | – | 0.02% | 143 |
|
2018
Q4 | $273K | Hold |
9,065
| – | – | 0.02% | 136 |
|
2018
Q3 | $274K | Hold |
9,065
| – | – | 0.02% | 139 |
|
2018
Q2 | $274K | Hold |
9,065
| – | – | 0.02% | 139 |
|
2018
Q1 | $274K | Buy |
+9,065
| New | +$274K | 0.02% | 138 |
|
2017
Q4 | – | Sell |
-9,025
| Closed | -$277K | – | 199 |
|
2017
Q3 | $277K | Buy |
+9,025
| New | +$277K | 0.02% | 125 |
|