EA
Eclectic Associates’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-8,341
| Closed | -$248K | – | 91 |
|
2023
Q4 | $248K | Hold |
8,341
| – | – | 0.12% | 78 |
|
2023
Q3 | $245K | Hold |
8,341
| – | – | 0.12% | 72 |
|
2023
Q2 | $246K | Hold |
8,341
| – | – | 0.12% | 72 |
|
2023
Q1 | $247K | Hold |
8,341
| – | – | 0.13% | 70 |
|
2022
Q4 | $245K | Sell |
8,341
-27,684
| -77% | -$813K | 0.12% | 69 |
|
2022
Q3 | $1.05M | Hold |
36,025
| – | – | 0.69% | 29 |
|
2022
Q2 | $1.07M | Sell |
36,025
-201
| -0.6% | -$5.98K | 0.72% | 30 |
|
2022
Q1 | $1.09M | Hold |
36,226
| – | – | 0.7% | 31 |
|
2021
Q4 | $1.12M | Sell |
36,226
-645
| -2% | -$20K | 0.72% | 29 |
|
2021
Q3 | $1.15M | Hold |
36,871
| – | – | 0.84% | 26 |
|
2021
Q2 | $1.15M | Hold |
36,871
| – | – | 0.87% | 25 |
|
2021
Q1 | $1.15M | Hold |
36,871
| – | – | 0.96% | 25 |
|
2020
Q4 | $1.16M | Buy |
+36,871
| New | +$1.16M | 1.1% | 24 |
|