SRSA
S.R. Schill & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,319
| Closed | -$221K | – | 79 |
|
|
2022
Q1 | $221K | Hold |
7,319
| – | – | 0.09% | 70 |
|
|
2021
Q4 | $227K | Hold |
7,319
| – | – | 0.09% | 74 |
|
|
2021
Q3 | $229K | Buy |
7,319
+226
| +3% | +$7.07K | 0.1% | 80 |
|
|
2021
Q2 | $222K | Hold |
7,093
| – | – | 0.09% | 85 |
|
|
2021
Q1 | $222K | Hold |
7,093
| – | – | 0.1% | 81 |
|
|
2020
Q4 | $223K | Buy |
+7,093
| New | +$223K | 0.1% | 78 |
|
|
2019
Q4 | – | Sell |
-7,280
| Closed | -$225K | – | 82 |
|
|
2019
Q3 | $225K | Sell |
7,280
-210
| -3% | -$6.49K | 0.13% | 70 |
|
|
2019
Q2 | $231K | Hold |
7,490
| – | – | 0.14% | 71 |
|
|
2019
Q1 | $229K | Sell |
7,490
-724
| -9% | -$22.1K | 0.14% | 73 |
|
|
2018
Q4 | $248K | Buy |
8,214
+319
| +4% | +$9.63K | 0.17% | 72 |
|
|
2018
Q3 | $238K | Sell |
7,895
-2,309
| -23% | -$69.6K | 0.15% | 78 |
|
|
2018
Q2 | $308K | Sell |
10,204
-149,194
| -94% | -$4.5M | 0.19% | 67 |
|
|
2018
Q1 | $4.81M | Buy |
159,398
+18,201
| +13% | +$550K | 2.98% | 8 |
|
|
2017
Q4 | $4.3M | Sell |
141,197
-4,699
| -3% | -$143K | 2.65% | 9 |
|
|
2017
Q3 | $4.48M | Buy |
145,896
+3,479
| +2% | +$107K | 2.68% | 10 |
|
|
2017
Q2 | $4.36M | Sell |
142,417
-4,623
| -3% | -$142K | 2.74% | 10 |
|
|
2017
Q1 | $4.5M | Buy |
147,040
+1,470
| +1% | +$45K | 2.87% | 8 |
|
|
2016
Q4 | $4.44M | Sell |
145,570
-30,992
| -18% | -$946K | 2.89% | 9 |
|
|
2016
Q3 | $5.43M | Sell |
176,562
-86,379
| -33% | -$2.66M | 3.56% | 8 |
|
|
2016
Q2 | $8.09M | Sell |
262,941
-20,493
| -7% | -$631K | 5.42% | 4 |
|
|
2016
Q1 | $8.68M | Sell |
283,434
-5,501
| -2% | -$169K | 5.88% | 3 |
|
|
2015
Q4 | $8.78M | Buy |
288,935
+14,748
| +5% | +$448K | 6.11% | 3 |
|
|
2015
Q3 | $8.37M | Sell |
274,187
-15,389
| -5% | -$470K | 5.95% | 3 |
|
|
2015
Q2 | $8.86M | Sell |
289,576
-4,027
| -1% | -$123K | 5.99% | 3 |
|
|
2015
Q1 | $9.03M | Sell |
293,603
-8,879
| -3% | -$273K | 6.03% | 4 |
|
|
2014
Q4 | $9.25M | Buy |
+302,482
| New | +$9.25M | 8.46% | 3 |
|