Pettyjohn Wood & White’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,459
| Closed | -$577K | – | 180 |
|
|
2023
Q1 | $577K | Sell |
19,459
-11,291
| -37% | -$335K | 0.14% | 97 |
|
|
2022
Q4 | $903K | Sell |
30,750
-73,670
| -71% | -$2.16M | 0.23% | 76 |
|
|
2022
Q3 | $3.05M | Sell |
104,420
-36,295
| -26% | -$1.06M | 0.81% | 38 |
|
|
2022
Q2 | $4.18M | Sell |
140,715
-34,850
| -20% | -$1.04M | 0.99% | 36 |
|
|
2022
Q1 | $5.29M | Buy |
175,565
+2,865
| +2% | +$86.3K | 1.13% | 35 |
|
|
2021
Q4 | $5.35M | Buy |
172,700
+18,140
| +12% | +$562K | 1.1% | 35 |
|
|
2021
Q3 | $4.83M | Buy |
154,560
+24,365
| +19% | +$761K | 1.07% | 37 |
|
|
2021
Q2 | $4.08M | Buy |
130,195
+110,345
| +556% | +$3.45M | 0.91% | 40 |
|
|
2021
Q1 | $622K | Buy |
+19,850
| New | +$622K | 0.15% | 97 |
|