PA
Probity 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 |
-39,100
| Closed | -$1.18M | – | 237 |
|
|
2024
Q3 | $1.18M | Sell |
39,100
-9,652
| -20% | -$292K | 0.23% | 82 |
|
|
2024
Q2 | $1.45M | Sell |
48,752
-59,023
| -55% | -$1.75M | 0.3% | 65 |
|
|
2024
Q1 | $3.21M | Sell |
107,775
-53,163
| -33% | -$1.58M | 0.66% | 34 |
|
|
2023
Q4 | $4.79M | Sell |
160,938
-116,941
| -42% | -$3.48M | 1.04% | 18 |
|
|
2023
Q3 | $8.15M | Buy |
277,879
+6,336
| +2% | +$186K | 1.88% | 11 |
|
|
2023
Q2 | $7.99M | Buy |
+271,543
| New | +$7.99M | 1.75% | 12 |
|
|
2022
Q4 | $7.9M | Buy |
268,849
+34,537
| +15% | +$1.01M | 1.79% | 11 |
|
|
2022
Q3 | $6.85M | Sell |
234,312
-2,236
| -0.9% | -$65.3K | 1.7% | 11 |
|
|
2022
Q2 | $7.03M | Sell |
236,548
-2,439
| -1% | -$72.5K | 1.63% | 11 |
|
|
2022
Q1 | $7.2M | Sell |
238,987
-210
| -0.1% | -$6.33K | 1.49% | 12 |
|
|
2021
Q4 | $7.41M | Buy |
239,197
+3,147
| +1% | +$97.5K | 1.47% | 12 |
|
|
2021
Q3 | $7.38M | Buy |
236,050
+15,178
| +7% | +$474K | 1.52% | 12 |
|
|
2021
Q2 | $6.91M | Buy |
220,872
+14,282
| +7% | +$447K | 1.46% | 12 |
|
|
2021
Q1 | $6.47M | Buy |
+206,590
| New | +$6.47M | 1.44% | 12 |
|
|
2020
Q3 | $6.02M | Buy |
191,784
+8,983
| +5% | +$282K | 1.7% | 12 |
|
|
2020
Q2 | $5.73M | Buy |
182,801
+1,559
| +0.9% | +$48.9K | 1.78% | 12 |
|
|
2020
Q1 | $5.48M | Sell |
181,242
-1,085
| -0.6% | -$32.8K | 2.01% | 12 |
|
|
2019
Q4 | $5.62M | Buy |
182,327
+4,224
| +2% | +$130K | 1.7% | 13 |
|
|
2019
Q3 | $5.49M | Buy |
178,103
+3,258
| +2% | +$101K | 1.78% | 14 |
|
|
2019
Q2 | $5.38M | Buy |
174,845
+812
| +0.5% | +$25K | 1.79% | 14 |
|
|
2019
Q1 | $5.32M | Buy |
174,033
+5,812
| +3% | +$178K | 1.83% | 14 |
|
|
2018
Q4 | $5.07M | Buy |
168,221
+26,045
| +18% | +$785K | 1.88% | 14 |
|
|
2018
Q3 | $4.29M | Buy |
142,176
+16,977
| +14% | +$512K | 1.39% | 15 |
|
|
2018
Q2 | $3.78M | Buy |
125,199
+21,208
| +20% | +$640K | 1.33% | 17 |
|
|
2018
Q1 | $3.14M | Buy |
103,991
+58,294
| +128% | +$1.76M | 1.09% | 22 |
|
|
2017
Q4 | $1.39M | Buy |
+45,697
| New | +$1.39M | 0.49% | 43 |
|