G
GenTrust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,953
| Closed | -$1.05M | – | 196 |
|
|
2025
Q1 | $1.05M | Hold |
34,953
| – | – | 0.05% | 96 |
|
|
2024
Q4 | $1.04M | Sell |
34,953
-3,404
| -9% | -$102K | 0.05% | 105 |
|
|
2024
Q3 | $1.16M | Buy |
+38,357
| New | +$1.16M | 0.06% | 99 |
|
|
2023
Q2 | – | Sell |
-22,060
| Closed | -$654K | – | 144 |
|
|
2023
Q1 | $654K | Sell |
22,060
-10,980
| -33% | -$325K | 0.05% | 89 |
|
|
2022
Q4 | $971K | Sell |
33,040
-21,990
| -40% | -$646K | 0.09% | 72 |
|
|
2022
Q3 | $1.61M | Sell |
55,030
-3,464
| -6% | -$101K | 0.14% | 56 |
|
|
2022
Q2 | $1.74M | Buy |
+58,494
| New | +$1.74M | 0.14% | 61 |
|