DA
Detalus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,033
| Closed | -$295K | – | 151 |
|
|
2023
Q2 | $295K | Sell |
10,033
-1,957
| -16% | -$57.6K | 0.13% | 106 |
|
|
2023
Q1 | $355K | Sell |
11,990
-13
| -0.1% | -$385 | 0.17% | 93 |
|
|
2022
Q4 | $353K | Sell |
12,003
-4,764
| -28% | -$140K | 0.17% | 94 |
|
|
2022
Q3 | $490K | Sell |
16,767
-19,860
| -54% | -$580K | 0.29% | 71 |
|
|
2022
Q2 | $1.09M | Sell |
36,627
-18,766
| -34% | -$558K | 0.64% | 24 |
|
|
2022
Q1 | $1.67M | Sell |
55,393
-23,528
| -30% | -$709K | 0.88% | 20 |
|
|
2021
Q4 | $2.44M | Sell |
78,921
-7,304
| -8% | -$226K | 1.17% | 16 |
|
|
2021
Q3 | $2.7M | Sell |
86,225
-11,502
| -12% | -$360K | 1.37% | 16 |
|
|
2021
Q2 | $3.06M | Sell |
97,727
-46,637
| -32% | -$1.46M | 1.63% | 14 |
|
|
2021
Q1 | $4.52M | Sell |
144,364
-58,518
| -29% | -$1.83M | 2.67% | 13 |
|
|
2020
Q4 | $6.37M | Sell |
202,882
-25
| -0% | -$785 | 4% | 6 |
|
|
2020
Q3 | $6.37M | Sell |
202,907
-34,177
| -14% | -$1.07M | 4.65% | 6 |
|
|
2020
Q2 | $7.43M | Sell |
237,084
-40,938
| -15% | -$1.28M | 5.74% | 5 |
|
|
2020
Q1 | $8.41M | Sell |
278,022
-228,633
| -45% | -$6.92M | 7.73% | 4 |
|
|
2019
Q4 | $15.6M | Buy |
+506,655
| New | +$15.6M | 11.39% | 2 |
|