PFS
Prospera Financial Services’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 | $4.36M | Sell |
144,387
-11,408
| -7% | -$344K | 0.08% | 255 |
|
|
2025
Q1 | $4.69M | Buy |
+155,795
| New | +$4.69M | 0.11% | 210 |
|
|
2024
Q3 | – | Sell |
-108,239
| Closed | -$3.21M | – | 1190 |
|
|
2024
Q2 | $3.21M | Sell |
108,239
-13,939
| -11% | -$414K | 0.09% | 249 |
|
|
2024
Q1 | $3.64M | Sell |
122,178
-8,208
| -6% | -$244K | 0.11% | 211 |
|
|
2023
Q4 | $3.88M | Buy |
130,386
+122,577
| +1,570% | +$3.65M | 0.13% | 183 |
|
|
2023
Q3 | $229K | Sell |
7,809
-11,362
| -59% | -$333K | 0.01% | 902 |
|
|
2023
Q2 | $564K | Sell |
19,171
-200,664
| -91% | -$5.91M | 0.02% | 579 |
|
|
2023
Q1 | $6.51M | Sell |
219,835
-8,137
| -4% | -$241K | 0.27% | 93 |
|
|
2022
Q4 | $6.7M | Sell |
227,972
-1,651
| -0.7% | -$48.5K | 0.34% | 73 |
|
|
2022
Q3 | $6.71M | Buy |
229,623
+20,639
| +10% | +$603K | 0.35% | 56 |
|
|
2022
Q2 | $6.21M | Buy |
208,984
+201,096
| +2,549% | +$5.98M | 0.32% | 64 |
|
|
2022
Q1 | $238K | Sell |
7,888
-12,128
| -61% | -$366K | 0.01% | 826 |
|
|
2021
Q4 | $620K | Buy |
20,016
+11,426
| +133% | +$354K | 0.03% | 513 |
|
|
2021
Q3 | $269K | Buy |
8,590
+215
| +3% | +$6.73K | 0.01% | 689 |
|
|
2021
Q2 | $263K | Buy |
8,375
+281
| +3% | +$8.82K | 0.01% | 694 |
|
|
2021
Q1 | $254K | Buy |
+8,094
| New | +$254K | 0.02% | 666 |
|
|
2020
Q4 | – | Sell |
-3,837
| Closed | -$120K | – | 1444 |
|
|
2020
Q3 | $120K | Buy |
+3,837
| New | +$120K | 0.05% | 364 |
|
|
2016
Q1 | – | Sell |
-248,946
| Closed | -$7.57M | – | 368 |
|
|
2015
Q4 | $7.57M | Buy |
248,946
+27,652
| +12% | +$841K | 1.66% | 9 |
|
|
2015
Q3 | $6.75M | Buy |
221,294
+31,069
| +16% | +$948K | 1.71% | 9 |
|
|
2015
Q2 | $5.82M | Buy |
+190,225
| New | +$5.82M | 1.39% | 9 |
|