NRA
NSI Retail 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
Q3 | – | Sell |
-59,900
| Closed | -$1.78M | – | 40 |
|
|
2024
Q2 | $1.78M | Sell |
59,900
-2,100
| -3% | -$62.4K | 0.31% | 16 |
|
|
2024
Q1 | $1.85M | Sell |
62,000
-6,100
| -9% | -$182K | 0.28% | 21 |
|
|
2023
Q4 | $2.03M | Sell |
68,100
-9,700
| -12% | -$289K | 0.33% | 20 |
|
|
2023
Q3 | $2.28M | Sell |
77,800
-5,700
| -7% | -$167K | 0.48% | 14 |
|
|
2023
Q2 | $2.46M | Hold |
83,500
| – | – | 0.41% | 20 |
|
|
2023
Q1 | $2.47M | Hold |
83,500
| – | – | 0.53% | 15 |
|
|
2022
Q4 | $2.45M | Sell |
83,500
-7,000
| -8% | -$206K | 0.57% | 12 |
|
|
2022
Q3 | $2.64M | Sell |
90,500
-43,200
| -32% | -$1.26M | 0.78% | 9 |
|
|
2022
Q2 | $3.98M | Hold |
133,700
| – | – | 0.89% | 10 |
|
|
2022
Q1 | $4.03M | Hold |
133,700
| – | – | 0.6% | 15 |
|
|
2021
Q4 | $4.14M | Hold |
133,700
| – | – | 0.67% | 13 |
|
|
2021
Q3 | $4.18M | Hold |
133,700
| – | – | 0.72% | 12 |
|
|
2021
Q2 | $4.19M | Buy |
+133,700
| New | +$4.19M | 0.59% | 15 |
|