FinTrust Capital Advisors’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
Q2 | – | Sell |
-37
| Closed | -$1.1K | – | 1387 |
|
|
2024
Q1 | $1.1K | Sell |
37
-247
| -87% | -$7.36K | ﹤0.01% | 1134 |
|
|
2023
Q4 | $8.46K | Hold |
284
| – | – | ﹤0.01% | 837 |
|
|
2023
Q3 | $8.33K | Sell |
284
-283
| -50% | -$8.3K | ﹤0.01% | 802 |
|
|
2023
Q2 | $16.7K | Hold |
567
| – | – | ﹤0.01% | 680 |
|
|
2023
Q1 | $16.7K | Hold |
567
| – | – | ﹤0.01% | 679 |
|
|
2022
Q4 | $16.7K | Buy |
567
+2
| +0.4% | +$59 | ﹤0.01% | 678 |
|
|
2022
Q3 | $16K | Buy |
565
+1
| +0.2% | +$28 | ﹤0.01% | 771 |
|
|
2022
Q2 | $16K | Buy |
564
+39
| +7% | +$1.11K | ﹤0.01% | 778 |
|
|
2022
Q1 | $15K | Hold |
525
| – | – | ﹤0.01% | 827 |
|
|
2021
Q4 | $17K | Buy |
525
+1
| +0.2% | +$32 | ﹤0.01% | 784 |
|
|
2021
Q3 | $17K | Buy |
524
+1
| +0.2% | +$32 | ﹤0.01% | 776 |
|
|
2021
Q2 | $17K | Buy |
523
+1
| +0.2% | +$33 | ﹤0.01% | 787 |
|
|
2021
Q1 | $17K | Hold |
522
| – | – | ﹤0.01% | 751 |
|
|
2020
Q4 | $17K | Buy |
522
+2
| +0.4% | +$65 | 0.01% | 708 |
|
|
2020
Q3 | $17 | Buy |
520
+1
| +0.2% | – | ﹤0.01% | 688 |
|
|
2020
Q2 | $17K | Sell |
519
-3,406
| -87% | -$112K | 0.01% | 649 |
|
|
2020
Q1 | $118K | Buy |
3,925
+15
| +0.4% | +$451 | 0.06% | 263 |
|
|
2019
Q4 | $121K | Sell |
3,910
-3,361
| -46% | -$104K | 0.05% | 295 |
|
|
2019
Q3 | $225K | Buy |
7,271
+50
| +0.7% | +$1.55K | 0.08% | 176 |
|
|
2019
Q2 | $223K | Buy |
7,221
+297
| +4% | +$9.17K | 0.09% | 176 |
|
|
2019
Q1 | $212K | Buy |
6,924
+33
| +0.5% | +$1.01K | 0.09% | 179 |
|
|
2018
Q4 | $208K | Buy |
+6,891
| New | +$208K | 0.1% | 173 |
|