EWM
Endurance Wealth Management’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
Q2 | $436K | Hold |
14,825
| – | – | 0.06% | 136 |
|
|
2023
Q1 | $439K | Sell |
14,825
-700
| -5% | -$20.7K | 0.06% | 134 |
|
|
2022
Q4 | $456K | Hold |
15,525
| – | – | 0.07% | 126 |
|
|
2022
Q3 | $454K | Hold |
15,525
| – | – | 0.08% | 123 |
|
|
2022
Q2 | $462K | Hold |
15,525
| – | – | 0.07% | 130 |
|
|
2022
Q1 | $468K | Hold |
15,525
| – | – | 0.06% | 139 |
|
|
2021
Q4 | $481K | Hold |
15,525
| – | – | 0.05% | 150 |
|
|
2021
Q3 | $485K | Hold |
15,525
| – | – | 0.05% | 148 |
|
|
2021
Q2 | $485K | Sell |
15,525
-4,600
| -23% | -$144K | 0.05% | 151 |
|
|
2021
Q1 | $630K | Hold |
20,125
| – | – | 0.07% | 132 |
|
|
2020
Q4 | $632K | Hold |
20,125
| – | – | 0.08% | 126 |
|
|
2020
Q3 | $631K | Hold |
20,125
| – | – | 0.09% | 114 |
|
|
2020
Q2 | $631K | Hold |
20,125
| – | – | 0.1% | 114 |
|
|
2020
Q1 | $609K | Hold |
20,125
| – | – | 0.12% | 107 |
|
|
2019
Q4 | $621K | Buy |
20,125
+2,950
| +17% | +$91K | 0.1% | 122 |
|
|
2019
Q3 | $530K | Hold |
17,175
| – | – | 0.09% | 128 |
|
|
2019
Q2 | $529K | Sell |
17,175
-3,500
| -17% | -$108K | 0.08% | 128 |
|
|
2019
Q1 | $632K | Hold |
20,675
| – | – | 0.1% | 117 |
|
|
2018
Q4 | $623K | Sell |
20,675
-150
| -0.7% | -$4.52K | 0.12% | 113 |
|
|
2018
Q3 | $628K | Sell |
20,825
-150
| -0.7% | -$4.52K | 0.1% | 116 |
|
|
2018
Q2 | $633K | Buy |
20,975
+500
| +2% | +$15.1K | 0.1% | 115 |
|
|
2018
Q1 | $618K | Hold |
20,475
| – | – | 0.1% | 117 |
|
|
2017
Q4 | $623K | Sell |
20,475
-105,525
| -84% | -$3.21M | 0.1% | 113 |
|
|
2017
Q3 | $3.86M | Buy |
126,000
+88,025
| +232% | +$2.7M | 0.64% | 49 |
|
|
2017
Q2 | $1.16M | Sell |
37,975
-15,600
| -29% | -$478K | 0.2% | 89 |
|
|
2017
Q1 | $1.64M | Hold |
53,575
| – | – | 0.28% | 81 |
|
|
2016
Q4 | $1.64M | Hold |
53,575
| – | – | 0.29% | 77 |
|
|
2016
Q3 | $1.64M | Hold |
53,575
| – | – | 0.29% | 74 |
|
|
2016
Q2 | $1.65M | Sell |
53,575
-375
| -0.7% | -$11.5K | 0.31% | 74 |
|
|
2016
Q1 | $1.65K | Hold |
53,950
| – | – | 0.23% | 70 |
|
|
2015
Q4 | $1.64M | Hold |
53,950
| – | – | 0.31% | 75 |
|
|
2015
Q3 | $1.65M | Sell |
53,950
-15,000
| -22% | -$459K | 0.29% | 75 |
|
|
2015
Q2 | $2.11M | Buy |
+68,950
| New | +$2.11M | 0.35% | 71 |
|