J.W. Cole 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $598K | Buy |
19,823
+3,741
| +23% | +$113K | 0.01% | 856 |
|
|
2025
Q1 | $484K | Buy |
16,082
+1,435
| +10% | +$43.2K | 0.02% | 779 |
|
|
2024
Q4 | $437K | Sell |
14,647
-658
| -4% | -$19.6K | 0.02% | 648 |
|
|
2024
Q3 | $463K | Sell |
15,305
-4,152
| -21% | -$126K | 0.02% | 623 |
|
|
2024
Q2 | $578K | Buy |
19,457
+6,111
| +46% | +$181K | 0.03% | 489 |
|
|
2024
Q1 | $397K | Sell |
13,346
-606
| -4% | -$18K | 0.02% | 595 |
|
|
2023
Q4 | $415K | Buy |
13,952
+210
| +2% | +$6.25K | 0.02% | 542 |
|
|
2023
Q3 | $403K | Buy |
13,742
+792
| +6% | +$23.2K | 0.03% | 471 |
|
|
2023
Q2 | $381K | Buy |
12,950
+554
| +4% | +$16.3K | 0.03% | 503 |
|
|
2023
Q1 | $367K | Buy |
12,396
+1,151
| +10% | +$34.1K | 0.03% | 534 |
|
|
2022
Q4 | $330K | Sell |
11,245
-360
| -3% | -$10.6K | 0.03% | 527 |
|
|
2022
Q3 | $339K | Buy |
11,605
+611
| +6% | +$17.8K | 0.03% | 493 |
|
|
2022
Q2 | $327K | Buy |
10,994
+4,053
| +58% | +$121K | 0.03% | 527 |
|
|
2022
Q1 | $209K | Buy |
6,941
+8
| +0.1% | +$241 | 0.01% | 736 |
|
|
2021
Q4 | $215K | Buy |
+6,933
| New | +$215K | 0.01% | 760 |
|
|
2021
Q3 | – | Sell |
-7,250
| Closed | -$227K | – | 729 |
|
|
2021
Q2 | $227K | Buy |
7,250
+204
| +3% | +$6.39K | 0.02% | 665 |
|
|
2021
Q1 | $221K | Sell |
7,046
-401
| -5% | -$12.6K | 0.02% | 601 |
|
|
2020
Q4 | $234K | Buy |
+7,447
| New | +$234K | 0.02% | 554 |
|