MA
MCF 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 | $66.3M | Sell |
2,197,330
-134,262
| -6% | -$4.05M | 4.39% | 6 |
|
|
2025
Q1 | $70.2M | Sell |
2,331,592
-40,667
| -2% | -$1.22M | 5.05% | 5 |
|
|
2024
Q4 | $70.8M | Buy |
2,372,259
+358,446
| +18% | +$10.7M | 4.97% | 5 |
|
|
2024
Q3 | $61M | Buy |
2,013,813
+133,984
| +7% | +$4.06M | 4.28% | 8 |
|
|
2024
Q2 | $55.8M | Buy |
1,879,829
+64,151
| +4% | +$1.91M | 4.23% | 8 |
|
|
2024
Q1 | $54.1M | Buy |
1,815,678
+199,748
| +12% | +$5.95M | 4.19% | 8 |
|
|
2023
Q4 | $48.1M | Buy |
1,615,930
+43,148
| +3% | +$1.28M | 3.93% | 8 |
|
|
2023
Q3 | $46.1M | Buy |
1,572,782
+92,840
| +6% | +$2.72M | 4.16% | 8 |
|
|
2023
Q2 | $43.6M | Buy |
1,479,942
+51,652
| +4% | +$1.52M | 3.93% | 8 |
|
|
2023
Q1 | $42.3M | Buy |
1,428,290
+111,066
| +8% | +$3.29M | 3.95% | 8 |
|
|
2022
Q4 | $38.7M | Buy |
1,317,224
+284,280
| +28% | +$8.35M | 3.95% | 8 |
|
|
2022
Q3 | $30.2M | Buy |
+1,032,944
| New | +$30.2M | 3.36% | 9 |
|
|
2021
Q4 | – | Sell |
-1,566
| Closed | -$49K | – | 593 |
|
|
2021
Q3 | $49K | Buy |
1,566
+30
| +2% | +$939 | 0.01% | 306 |
|
|
2021
Q2 | $48K | Buy |
1,536
+121
| +9% | +$3.78K | 0.01% | 291 |
|
|
2021
Q1 | $44K | Buy |
1,415
+100
| +8% | +$3.11K | 0.01% | 285 |
|
|
2020
Q4 | $41K | Buy |
1,315
+84
| +7% | +$2.62K | ﹤0.01% | 263 |
|
|
2020
Q3 | $39K | Sell |
1,231
-334
| -21% | -$10.6K | 0.01% | 265 |
|
|
2020
Q2 | $49K | Buy |
1,565
+567
| +57% | +$17.8K | 0.01% | 233 |
|
|
2020
Q1 | $30K | Sell |
998
-492
| -33% | -$14.8K | 0.01% | 266 |
|
|
2019
Q4 | $46K | Buy |
1,490
+13
| +0.9% | +$401 | 0.01% | 256 |
|
|
2019
Q3 | $46K | Buy |
1,477
+92
| +7% | +$2.87K | 0.01% | 243 |
|
|
2019
Q2 | $43K | Buy |
1,385
+120
| +9% | +$3.73K | 0.01% | 242 |
|
|
2019
Q1 | $39K | Buy |
1,265
+210
| +20% | +$6.47K | 0.01% | 242 |
|
|
2018
Q4 | $32K | Buy |
1,055
+10
| +1% | +$303 | 0.01% | 248 |
|
|
2018
Q3 | $32K | Buy |
1,045
+380
| +57% | +$11.6K | 0.01% | 254 |
|
|
2018
Q2 | $20K | Buy |
665
+3
| +0.5% | +$90 | ﹤0.01% | 281 |
|
|
2018
Q1 | $20K | Buy |
662
+2
| +0.3% | +$60 | ﹤0.01% | 288 |
|
|
2017
Q4 | $20K | Buy |
660
+5
| +0.8% | +$152 | ﹤0.01% | 298 |
|
|
2017
Q3 | $20K | Buy |
655
+66
| +11% | +$2.02K | ﹤0.01% | 300 |
|
|
2017
Q2 | $18K | Buy |
589
+68
| +13% | +$2.08K | ﹤0.01% | 326 |
|
|
2017
Q1 | $16K | Buy |
+521
| New | +$16K | ﹤0.01% | 324 |
|
|
2016
Q4 | – | Sell |
-409
| Closed | -$13K | – | 467 |
|
|
2016
Q3 | $13K | Buy |
409
+2
| +0.5% | +$64 | ﹤0.01% | 302 |
|
|
2016
Q2 | $13K | Buy |
407
+2
| +0.5% | +$64 | ﹤0.01% | 326 |
|
|
2016
Q1 | $12K | Buy |
405
+1
| +0.2% | +$30 | ﹤0.01% | 304 |
|
|
2015
Q4 | $12K | Buy |
404
+2
| +0.5% | +$59 | ﹤0.01% | 311 |
|
|
2015
Q3 | $12K | Buy |
402
+1
| +0.2% | +$30 | ﹤0.01% | 302 |
|
|
2015
Q2 | $12K | Buy |
401
+1
| +0.3% | +$30 | ﹤0.01% | 312 |
|
|
2015
Q1 | $12K | Buy |
400
+191
| +91% | +$5.73K | ﹤0.01% | 310 |
|
|
2014
Q4 | $6K | Buy |
209
+1
| +0.5% | +$29 | ﹤0.01% | 355 |
|
|
2014
Q3 | $6K | Buy |
+208
| New | +$6K | ﹤0.01% | 366 |
|