PCA
Prosperity Capital 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-31,646
| Closed | -$949K | – | 358 |
|
2025
Q1 | $949K | Sell |
31,646
-525
| -2% | -$15.7K | 0.08% | 161 |
|
2024
Q4 | $961K | Buy |
32,171
+2,074
| +7% | +$61.9K | 0.08% | 160 |
|
2024
Q3 | $911K | Buy |
30,097
+11,921
| +66% | +$361K | 0.08% | 167 |
|
2024
Q2 | $540K | Sell |
18,176
-18,505
| -50% | -$550K | 0.06% | 192 |
|
2024
Q1 | $1.09M | Sell |
36,681
-10,333
| -22% | -$308K | 0.13% | 129 |
|
2023
Q4 | $1.4M | Sell |
47,014
-51,159
| -52% | -$1.52M | 0.15% | 77 |
|
2023
Q3 | $2.88M | Buy |
98,173
+11,609
| +13% | +$340K | 0.38% | 45 |
|
2023
Q2 | $2.55M | Buy |
86,564
+48,834
| +129% | +$1.44M | 0.36% | 50 |
|
2023
Q1 | $1.12M | Buy |
37,730
+19,514
| +107% | +$578K | 0.17% | 70 |
|
2022
Q4 | $535K | Buy |
+18,216
| New | +$535K | 0.16% | 92 |
|