GI
Gradient Investments’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
Q3 | – | Sell |
-2,969
| Closed | -$88.2K | – | 1146 |
|
|
2024
Q2 | $88.2K | Sell |
2,969
-1
| -0% | -$30 | ﹤0.01% | 415 |
|
|
2024
Q1 | $88.4K | Sell |
2,970
-1,065
| -26% | -$31.7K | ﹤0.01% | 365 |
|
|
2023
Q4 | $120K | Sell |
4,035
-1,515
| -27% | -$45.1K | ﹤0.01% | 399 |
|
|
2023
Q3 | $163K | Sell |
5,550
-2,613
| -32% | -$76.6K | ﹤0.01% | 340 |
|
|
2023
Q2 | $240K | Sell |
8,163
-807,434
| -99% | -$23.8M | 0.01% | 306 |
|
|
2023
Q1 | $24.2M | Buy |
815,597
+811,349
| +19,100% | +$24M | 0.66% | 38 |
|
|
2022
Q4 | $125K | Sell |
4,248
-306,260
| -99% | -$9M | ﹤0.01% | 354 |
|
|
2022
Q3 | $9.07M | Buy |
310,508
+306,196
| +7,101% | +$8.95M | 0.28% | 105 |
|
|
2022
Q2 | $128K | Buy |
4,312
+572
| +15% | +$17K | ﹤0.01% | 341 |
|
|
2022
Q1 | $113K | Sell |
3,740
-302
| -7% | -$9.13K | ﹤0.01% | 358 |
|
|
2021
Q4 | $125K | Sell |
4,042
-864
| -18% | -$26.7K | ﹤0.01% | 335 |
|
|
2021
Q3 | $153K | Sell |
4,906
-359
| -7% | -$11.2K | ﹤0.01% | 310 |
|
|
2021
Q2 | $165K | Sell |
5,265
-1,384
| -21% | -$43.4K | ﹤0.01% | 305 |
|
|
2021
Q1 | $208K | Sell |
6,649
-1,621,969
| -100% | -$50.7M | 0.01% | 282 |
|
|
2020
Q4 | $51.1M | Sell |
1,628,618
-10,688
| -0.7% | -$335K | 2.17% | 6 |
|
|
2020
Q3 | $51.4M | Sell |
1,639,306
-46,369
| -3% | -$1.45M | 2.16% | 6 |
|
|
2020
Q2 | $52.8M | Sell |
1,685,675
-61,498
| -4% | -$1.93M | 2.41% | 5 |
|
|
2020
Q1 | $52.9M | Sell |
1,747,173
-964,551
| -36% | -$29.2M | 2.85% | 4 |
|
|
2019
Q4 | $83.6M | Buy |
2,711,724
+119,200
| +5% | +$3.68M | 3.72% | 3 |
|
|
2019
Q3 | $80M | Buy |
2,592,524
+143,231
| +6% | +$4.42M | 3.92% | 2 |
|
|
2019
Q2 | $75.4M | Buy |
2,449,293
+1,477,413
| +152% | +$45.5M | 3.87% | 3 |
|
|
2019
Q1 | $29.7M | Sell |
971,880
-1,396,343
| -59% | -$42.7M | 1.92% | 8 |
|
|
2018
Q4 | $71.4M | Buy |
2,368,223
+132,965
| +6% | +$4.01M | 4.28% | 5 |
|
|
2018
Q3 | $67.5M | Sell |
2,235,258
-20,487
| -0.9% | -$618K | 3.46% | 5 |
|
|
2018
Q2 | $68M | Buy |
2,255,745
+106,155
| +5% | +$3.2M | 3.63% | 5 |
|
|
2018
Q1 | $64.9M | Buy |
2,149,590
+2,038,482
| +1,835% | +$61.6M | 3.51% | 4 |
|
|
2017
Q4 | $3.38M | Buy |
+111,108
| New | +$3.38M | 0.2% | 88 |
|
|
2017
Q2 | – | Sell |
-83
| Closed | -$3K | – | 902 |
|
|
2017
Q1 | $3K | Sell |
83
-451
| -84% | -$16.3K | ﹤0.01% | 670 |
|
|
2016
Q4 | $16K | Hold |
534
| – | – | ﹤0.01% | 386 |
|
|
2016
Q3 | $16K | Buy |
+534
| New | +$16K | ﹤0.01% | 387 |
|