Gladstone Institutional Advisory’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
Q4 | – | Sell |
-7,238
| Closed | -$219K | – | 739 |
|
|
2024
Q3 | $219K | Sell |
7,238
-34,730
| -83% | -$1.05M | 0.01% | 637 |
|
|
2024
Q2 | $1.25M | Sell |
41,968
-14,750
| -26% | -$438K | 0.06% | 279 |
|
|
2024
Q1 | $1.69M | Sell |
56,718
-30,570
| -35% | -$910K | 0.09% | 229 |
|
|
2023
Q4 | $2.6M | Buy |
87,288
+1,215
| +1% | +$36.2K | 0.15% | 179 |
|
|
2023
Q3 | $2.52M | Sell |
86,073
-4,200
| -5% | -$123K | 0.16% | 162 |
|
|
2023
Q2 | $2.66M | Buy |
90,273
+7,613
| +9% | +$224K | 0.16% | 162 |
|
|
2023
Q1 | $2.45M | Buy |
82,660
+38,315
| +86% | +$1.14M | 0.16% | 172 |
|
|
2022
Q4 | $1.3M | Sell |
44,345
-3,180
| -7% | -$93.4K | 0.09% | 247 |
|
|
2022
Q3 | $1.39M | Buy |
47,525
+13,620
| +40% | +$398K | 0.11% | 222 |
|
|
2022
Q2 | $1.01M | Buy |
33,905
+21,676
| +177% | +$644K | 0.08% | 269 |
|
|
2022
Q1 | $368K | Buy |
+12,229
| New | +$368K | 0.02% | 502 |
|
|
2020
Q1 | – | Sell |
-6,500
| Closed | -$200K | – | 314 |
|
|
2019
Q4 | $200K | Hold |
6,500
| – | – | 0.05% | 263 |
|
|
2019
Q3 | $201K | Buy |
+6,500
| New | +$201K | 0.05% | 268 |
|