PPW
Parcion Private Wealth’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 | $4.24M | Buy |
140,310
+12,908
| +10% | +$390K | 0.3% | 67 |
|
|
2025
Q1 | $3.83M | Buy |
127,402
+1,685
| +1% | +$50.7K | 0.31% | 68 |
|
|
2024
Q4 | $3.75M | Sell |
125,717
-7,052
| -5% | -$211K | 0.29% | 71 |
|
|
2024
Q3 | $4.02M | Buy |
132,769
+36,554
| +38% | +$1.11M | 0.33% | 62 |
|
|
2024
Q2 | $2.86M | Sell |
96,215
-24,458
| -20% | -$726K | 0.26% | 72 |
|
|
2024
Q1 | $3.59M | Buy |
120,673
+36,537
| +43% | +$1.09M | 0.32% | 65 |
|
|
2023
Q4 | $2.51M | Sell |
84,136
-82,374
| -49% | -$2.45M | 0.23% | 78 |
|
|
2023
Q3 | $4.88M | Buy |
166,510
+26,046
| +19% | +$764K | 0.51% | 45 |
|
|
2023
Q2 | $4.14M | Sell |
140,464
-1,837
| -1% | -$54.1K | 0.42% | 59 |
|
|
2023
Q1 | $4.22M | Buy |
142,301
+26,219
| +23% | +$777K | 0.44% | 51 |
|
|
2022
Q4 | $3.41M | Buy |
+116,082
| New | +$3.41M | 0.37% | 56 |
|
|
2021
Q3 | – | Sell |
-9,635
| Closed | -$302K | – | 207 |
|
|
2021
Q2 | $302K | Buy |
+9,635
| New | +$302K | 0.03% | 163 |
|