Financial Enhancement Group’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,702
| Closed | -$405K | – | 145 |
|
|
2024
Q3 | $405K | Buy |
+13,702
| New | +$405K | 0.08% | 104 |
|
|
2023
Q4 | – | Sell |
-12,985
| Closed | -$380K | – | 124 |
|
|
2023
Q3 | $380K | Buy |
12,985
+196
| +2% | +$5.73K | 0.07% | 106 |
|
|
2023
Q2 | $375K | Sell |
12,789
-913
| -7% | -$26.8K | 0.07% | 108 |
|
|
2023
Q1 | $405K | Sell |
13,702
-449
| -3% | -$13.3K | 0.08% | 104 |
|
|
2022
Q4 | $418K | Sell |
14,151
-377
| -3% | -$11.1K | 0.08% | 103 |
|
|
2022
Q3 | $424K | Buy |
14,528
+1,648
| +13% | +$48.1K | 0.1% | 83 |
|
|
2022
Q2 | $383K | Sell |
12,880
-135
| -1% | -$4.01K | 0.08% | 81 |
|
|
2022
Q1 | $392K | Sell |
13,015
-399
| -3% | -$12K | 0.07% | 82 |
|
|
2021
Q4 | $415K | Sell |
13,414
-256
| -2% | -$7.92K | 0.07% | 80 |
|
|
2021
Q3 | $427K | Sell |
13,670
-440
| -3% | -$13.7K | 0.08% | 76 |
|
|
2021
Q2 | $442K | Sell |
14,110
-1,873
| -12% | -$58.7K | 0.09% | 76 |
|
|
2021
Q1 | $500K | Sell |
15,983
-6,733
| -30% | -$211K | 0.1% | 67 |
|
|
2020
Q4 | $713K | Buy |
22,716
+9,121
| +67% | +$286K | 0.15% | 67 |
|
|
2020
Q3 | $426K | Sell |
13,595
-13,520
| -50% | -$424K | 0.1% | 79 |
|
|
2020
Q2 | $850K | Sell |
27,115
-7,376
| -21% | -$231K | 0.21% | 60 |
|
|
2020
Q1 | $1.04M | Sell |
34,491
-526,819
| -94% | -$15.9M | 0.31% | 42 |
|
|
2019
Q4 | $17.3M | Sell |
561,310
-175,172
| -24% | -$5.4M | 4.36% | 6 |
|
|
2019
Q3 | $22.7M | Buy |
736,482
+68,501
| +10% | +$2.11M | 6.13% | 4 |
|
|
2019
Q2 | $20.6M | Buy |
+667,981
| New | +$20.6M | 6.01% | 3 |
|