LA
LexAurum 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 | $427K | Hold |
14,157
| – | – | 0.07% | 218 |
|
|
2025
Q1 | $426K | Buy |
14,157
+248
| +2% | +$7.47K | 0.08% | 213 |
|
|
2024
Q4 | $415K | Buy |
13,909
+5,762
| +71% | +$172K | 0.08% | 206 |
|
|
2024
Q3 | $247K | Sell |
8,147
-1,629
| -17% | -$49.3K | 0.05% | 266 |
|
|
2024
Q2 | $290K | Buy |
9,776
+1,024
| +12% | +$30.4K | 0.07% | 229 |
|
|
2024
Q1 | $261K | Buy |
8,752
+268
| +3% | +$7.98K | 0.07% | 244 |
|
|
2023
Q4 | $253K | Sell |
8,484
-3,060
| -27% | -$91.1K | 0.07% | 254 |
|
|
2023
Q3 | $338K | Hold |
11,544
| – | – | 0.1% | 194 |
|
|
2023
Q2 | $340K | Buy |
11,544
+1,515
| +15% | +$44.6K | 0.1% | 177 |
|
|
2023
Q1 | $297K | Sell |
10,029
-2,759
| -22% | -$81.7K | 0.1% | 193 |
|
|
2022
Q4 | $376K | Sell |
12,788
-429
| -3% | -$12.6K | 0.13% | 160 |
|
|
2022
Q3 | $386K | Hold |
13,217
| – | – | 0.15% | 146 |
|
|
2022
Q2 | $393K | Sell |
13,217
-34,966
| -73% | -$1.04M | 0.15% | 147 |
|
|
2022
Q1 | $1.45M | Sell |
48,183
-2,830
| -6% | -$85.3K | 0.47% | 48 |
|
|
2021
Q4 | $1.58M | Buy |
51,013
+342
| +0.7% | +$10.6K | 0.51% | 39 |
|
|
2021
Q3 | $1.58M | Buy |
50,671
+398
| +0.8% | +$12.4K | 0.47% | 60 |
|
|
2021
Q2 | $1.57M | Buy |
50,273
+4,343
| +9% | +$136K | 0.47% | 60 |
|
|
2021
Q1 | $1.44M | Buy |
45,930
+10,919
| +31% | +$342K | 0.49% | 56 |
|
|
2020
Q4 | $1.1M | Buy |
35,011
+357
| +1% | +$11.2K | 0.39% | 64 |
|
|
2020
Q3 | $1.09M | Buy |
34,654
+498
| +1% | +$15.6K | 0.45% | 54 |
|
|
2020
Q2 | $1.07M | Buy |
34,156
+15,133
| +80% | +$474K | 0.58% | 39 |
|
|
2020
Q1 | $575K | Sell |
19,023
-4,026
| -17% | -$122K | 0.4% | 56 |
|
|
2019
Q4 | $711K | Buy |
23,049
+1,270
| +6% | +$39.2K | 0.35% | 69 |
|
|
2019
Q3 | $672K | Buy |
21,779
+5,111
| +31% | +$158K | 0.4% | 65 |
|
|
2019
Q2 | $513K | Buy |
16,668
+2,644
| +19% | +$81.4K | 0.32% | 76 |
|
|
2019
Q1 | $428K | Buy |
+14,024
| New | +$428K | 0.28% | 80 |
|
|
2018
Q3 | – | Sell |
-87,955
| Closed | -$2.65M | – | 176 |
|
|
2018
Q2 | $2.65M | Buy |
+87,955
| New | +$2.65M | 2.36% | 7 |
|