NC
NewSquare Capital’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 | – | Sell |
-247,635
| Closed | -$7.45M | – | 1371 |
|
|
2025
Q1 | $7.45M | Buy |
247,635
+247,615
| +1,238,075% | +$7.45M | 0.61% | 45 |
|
|
2024
Q4 | $597 | Buy |
+20
| New | +$597 | ﹤0.01% | 695 |
|
|
2024
Q3 | – | Sell |
-235,395
| Closed | -$6.99M | – | 392 |
|
|
2024
Q2 | $6.99M | Sell |
235,395
-1,345
| -0.6% | -$39.9K | 0.6% | 52 |
|
|
2024
Q1 | $7.05M | Sell |
236,740
-6,015
| -2% | -$179K | 0.62% | 51 |
|
|
2023
Q4 | $7.23M | Buy |
242,755
+242,397
| +67,709% | +$7.22M | 0.69% | 44 |
|
|
2023
Q3 | $10.5K | Hold |
358
| – | – | ﹤0.01% | 308 |
|
|
2023
Q2 | $10.5K | Sell |
358
-251,198
| -100% | -$7.4M | ﹤0.01% | 337 |
|
|
2023
Q1 | $7.45M | Sell |
251,556
-13,232
| -5% | -$392K | 0.88% | 27 |
|
|
2022
Q4 | $7.78M | Sell |
264,788
-2
| -0% | -$59 | 0.97% | 26 |
|
|
2022
Q3 | $7.74M | Sell |
264,790
-31,424
| -11% | -$918K | 0.97% | 27 |
|
|
2022
Q2 | $8.81M | Buy |
296,214
+269,575
| +1,012% | +$8.01M | 1.13% | 20 |
|
|
2022
Q1 | $803K | Buy |
+26,639
| New | +$803K | 0.09% | 131 |
|
|
2016
Q4 | – | Sell |
-355
| Closed | -$11K | – | 449 |
|
|
2016
Q3 | $11K | Hold |
355
| – | – | ﹤0.01% | 250 |
|
|
2016
Q2 | $11K | Hold |
355
| – | – | ﹤0.01% | 255 |
|
|
2016
Q1 | $11K | Sell |
355
-435,850
| -100% | -$13.5M | ﹤0.01% | 282 |
|
|
2015
Q4 | $13.3M | Buy |
436,205
+36,132
| +9% | +$1.1M | 3.71% | 11 |
|
|
2015
Q3 | $12.2M | Buy |
400,073
+138,485
| +53% | +$4.23M | 3.6% | 12 |
|
|
2015
Q2 | $8.01M | Buy |
+261,588
| New | +$8.01M | 2.37% | 11 |
|