GPWA
Great Point Wealth Advisors’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
Q2 | – | Sell |
-7,455
| Closed | -$222K | – | 57 |
|
|
2024
Q1 | $222K | Sell |
7,455
-300,049
| -98% | -$8.93M | 0.05% | 54 |
|
|
2023
Q4 | $9.16M | Sell |
307,504
-20,985
| -6% | -$625K | 2.38% | 14 |
|
|
2023
Q3 | $9.63M | Buy |
328,489
+24,125
| +8% | +$707K | 2.89% | 12 |
|
|
2023
Q2 | $8.96M | Sell |
304,364
-20,584
| -6% | -$606K | 2.69% | 15 |
|
|
2023
Q1 | $9.63M | Sell |
324,948
-7,270
| -2% | -$215K | 3.05% | 13 |
|
|
2022
Q4 | $9.76M | Buy |
332,218
+18,756
| +6% | +$551K | 3.27% | 10 |
|
|
2022
Q3 | $9.16M | Buy |
313,462
+37,020
| +13% | +$1.08M | 3.42% | 10 |
|
|
2022
Q2 | $8.22M | Sell |
276,442
-311,994
| -53% | -$9.28M | 2.91% | 11 |
|
|
2022
Q1 | $17.7M | Sell |
588,436
-47,317
| -7% | -$1.43M | 5.52% | 7 |
|
|
2021
Q4 | $19.7M | Sell |
635,753
-26,947
| -4% | -$835K | 6.03% | 8 |
|
|
2021
Q3 | $20.7M | Buy |
662,700
+24,520
| +4% | +$766K | 7.12% | 6 |
|
|
2021
Q2 | $20M | Buy |
638,180
+21,969
| +4% | +$688K | 6.97% | 5 |
|
|
2021
Q1 | $19.3M | Buy |
616,211
+329,567
| +115% | +$10.3M | 7.38% | 5 |
|
|
2020
Q4 | $9M | Buy |
+286,644
| New | +$9M | 3.86% | 12 |
|
|
2020
Q2 | – | Sell |
-43,953
| Closed | -$1.33M | – | 48 |
|
|
2020
Q1 | $1.33M | Sell |
43,953
-839,941
| -95% | -$25.4M | 1.11% | 18 |
|
|
2019
Q4 | $27.3M | Buy |
883,894
+56,608
| +7% | +$1.75M | 16.86% | 1 |
|
|
2019
Q3 | $25.5M | Buy |
827,286
+406,887
| +97% | +$12.6M | 17.39% | 1 |
|
|
2019
Q2 | $12.9M | Buy |
420,399
+20,174
| +5% | +$621K | 10.45% | 3 |
|
|
2019
Q1 | $12.2M | Buy |
400,225
+16,046
| +4% | +$490K | 10.38% | 3 |
|
|
2018
Q4 | $11.6M | Buy |
+384,179
| New | +$11.6M | 10.95% | 3 |
|