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Nottingham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,386
| Closed | -$587K | – | 148 |
|
|
2024
Q3 | $587K | Buy |
19,386
+1,886
| +11% | +$57.1K | 0.06% | 92 |
|
|
2024
Q2 | $520K | Hold |
17,500
| – | – | 0.06% | 97 |
|
|
2024
Q1 | $521K | Hold |
17,500
| – | – | 0.06% | 91 |
|
|
2023
Q4 | $521K | Hold |
17,500
| – | – | 0.07% | 88 |
|
|
2023
Q3 | $513K | Sell |
17,500
-1,500
| -8% | -$44K | 0.08% | 83 |
|
|
2023
Q2 | $559K | Hold |
19,000
| – | – | 0.07% | 81 |
|
|
2023
Q1 | $563K | Sell |
19,000
-250
| -1% | -$7.41K | 0.07% | 85 |
|
|
2022
Q4 | $566K | Buy |
19,250
+250
| +1% | +$7.35K | 0.08% | 85 |
|
|
2022
Q3 | $555K | Hold |
19,000
| – | – | 0.08% | 77 |
|
|
2022
Q2 | $565K | Sell |
19,000
-2,500
| -12% | -$74.3K | 0.08% | 76 |
|
|
2022
Q1 | $648K | Sell |
21,500
-4,550
| -17% | -$137K | 0.08% | 79 |
|
|
2021
Q4 | $807K | Hold |
26,050
| – | – | 0.09% | 77 |
|
|
2021
Q3 | $814K | Hold |
26,050
| – | – | 0.08% | 76 |
|
|
2021
Q2 | $815K | Hold |
26,050
| – | – | 0.09% | 77 |
|
|
2021
Q1 | $816K | Hold |
26,050
| – | – | 0.09% | 77 |
|
|
2020
Q4 | $818K | Hold |
26,050
| – | – | 0.12% | 75 |
|
|
2020
Q3 | $817K | Hold |
26,050
| – | – | 0.11% | 72 |
|
|
2020
Q2 | $816 | Hold |
26,050
| – | – | 0.05% | 71 |
|
|
2020
Q1 | $788K | Hold |
26,050
| – | – | 0.12% | 63 |
|
|
2019
Q4 | $803K | Hold |
26,050
| – | – | 0.11% | 65 |
|
|
2019
Q3 | $804K | Hold |
26,050
| – | – | 0.11% | 62 |
|
|
2019
Q2 | $802K | Hold |
26,050
| – | – | 0.11% | 62 |
|
|
2019
Q1 | $796K | Sell |
26,050
-200
| -0.8% | -$6.11K | 0.12% | 59 |
|
|
2018
Q4 | $792K | Hold |
26,250
| – | – | 0.12% | 56 |
|
|
2018
Q3 | $792K | Hold |
26,250
| – | – | 0.12% | 58 |
|
|
2018
Q2 | $793K | Hold |
26,250
| – | – | 0.12% | 54 |
|
|
2018
Q1 | $793K | Hold |
26,250
| – | – | 0.14% | 48 |
|
|
2017
Q4 | $799K | Sell |
26,250
-6,125
| -19% | -$186K | 0.11% | 57 |
|
|
2017
Q3 | $993K | Hold |
32,375
| – | – | 0.14% | 53 |
|
|
2017
Q2 | $992K | Sell |
32,375
-2,000
| -6% | -$61.3K | 0.15% | 56 |
|
|
2017
Q1 | $1.05M | Hold |
34,375
| – | – | 0.16% | 52 |
|
|
2016
Q4 | $1.05M | Sell |
34,375
-100
| -0.3% | -$3.05K | 0.18% | 52 |
|
|
2016
Q3 | $1.06M | Hold |
34,475
| – | – | 0.19% | 48 |
|
|
2016
Q2 | $1.06M | Sell |
34,475
-109,223
| -76% | -$3.36M | 0.2% | 43 |
|
|
2016
Q1 | $4.37M | Hold |
143,698
| – | – | 0.81% | 29 |
|
|
2015
Q4 | $4.37M | Sell |
143,698
-17,680
| -11% | -$538K | 0.81% | 29 |
|
|
2015
Q3 | $4.93M | Buy |
161,378
+7,209
| +5% | +$220K | 0.89% | 29 |
|
|
2015
Q2 | $4.72M | Sell |
154,169
-32,562
| -17% | -$996K | 0.78% | 31 |
|
|
2015
Q1 | $5.74M | Buy |
186,731
+16,307
| +10% | +$501K | 0.95% | 30 |
|
|
2014
Q4 | $5.22M | Buy |
+170,424
| New | +$5.22M | 1.32% | 26 |
|