HBW Advisory Services’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
Q4 | – | Sell |
-27,196
| Closed | -$823K | – | 405 |
|
|
2024
Q3 | $823K | Buy |
27,196
+645
| +2% | +$19.5K | 0.12% | 155 |
|
|
2024
Q2 | $789K | Sell |
26,551
-122,691
| -82% | -$3.64M | 0.13% | 150 |
|
|
2024
Q1 | $4.44M | Hold |
149,242
| – | – | 0.83% | 26 |
|
|
2023
Q4 | $4.44M | Buy |
149,242
+9,094
| +6% | +$271K | 0.83% | 26 |
|
|
2023
Q3 | $4.11M | Buy |
140,148
+57,180
| +69% | +$1.68M | 0.86% | 23 |
|
|
2023
Q2 | $2.44M | Buy |
82,968
+63,726
| +331% | +$1.88M | 0.53% | 50 |
|
|
2023
Q1 | $570K | Buy |
19,242
+1,361
| +8% | +$40.3K | 0.14% | 159 |
|
|
2022
Q4 | $525K | Buy |
17,881
+91
| +0.5% | +$2.67K | 0.14% | 162 |
|
|
2022
Q3 | $520K | Sell |
17,790
-151
| -0.8% | -$4.41K | 0.15% | 153 |
|
|
2022
Q2 | $533K | Sell |
17,941
-460
| -2% | -$13.7K | 0.14% | 148 |
|
|
2022
Q1 | $554K | Buy |
18,401
+2,224
| +14% | +$67K | 0.19% | 127 |
|
|
2021
Q4 | $501K | Sell |
16,177
-329
| -2% | -$10.2K | 0.12% | 163 |
|
|
2021
Q3 | $516K | Sell |
16,506
-866
| -5% | -$27.1K | 0.13% | 149 |
|
|
2021
Q2 | $544K | Buy |
17,372
+84
| +0.5% | +$2.63K | 0.14% | 138 |
|
|
2021
Q1 | $541K | Sell |
17,288
-1,434
| -8% | -$44.9K | 0.14% | 137 |
|
|
2020
Q4 | $588K | Buy |
18,722
+998
| +6% | +$31.3K | 0.18% | 120 |
|
|
2020
Q3 | $556K | Buy |
+17,724
| New | +$556K | 0.23% | 111 |
|