SFM
Signet Financial Management’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 | $4.92M | Buy |
162,980
+1,314
| +0.8% | +$39.7K | 0.62% | 48 |
|
|
2025
Q1 | $4.87M | Sell |
161,666
-17,601
| -10% | -$530K | 0.66% | 42 |
|
|
2024
Q4 | $5.35M | Buy |
179,267
+8,507
| +5% | +$254K | 0.68% | 38 |
|
|
2024
Q3 | $5.17M | Buy |
170,760
+7,209
| +4% | +$218K | 0.66% | 39 |
|
|
2024
Q2 | $4.86M | Buy |
163,551
+18,738
| +13% | +$557K | 0.66% | 41 |
|
|
2024
Q1 | $4.31M | Buy |
144,813
+19,874
| +16% | +$592K | 0.59% | 45 |
|
|
2023
Q4 | $3.72M | Buy |
124,939
+10,552
| +9% | +$314K | 0.56% | 56 |
|
|
2023
Q3 | $3.35M | Buy |
114,387
+12,600
| +12% | +$369K | 0.55% | 57 |
|
|
2023
Q2 | $3M | Buy |
101,787
+5,809
| +6% | +$171K | 0.47% | 69 |
|
|
2023
Q1 | $2.84M | Sell |
95,978
-2,370
| -2% | -$70.2K | 0.48% | 66 |
|
|
2022
Q4 | $2.89M | Buy |
98,348
+21,309
| +28% | +$626K | 0.52% | 61 |
|
|
2022
Q3 | $2.25M | Buy |
77,039
+28,016
| +57% | +$819K | 0.44% | 69 |
|
|
2022
Q2 | $1.46M | Buy |
49,023
+42,005
| +599% | +$1.25M | 0.28% | 101 |
|
|
2022
Q1 | $211K | Sell |
7,018
-1,153
| -14% | -$34.7K | 0.04% | 237 |
|
|
2021
Q4 | $253K | Sell |
8,171
-486
| -6% | -$15K | 0.04% | 226 |
|
|
2021
Q3 | $271K | Sell |
8,657
-753
| -8% | -$23.6K | 0.05% | 218 |
|
|
2021
Q2 | $295K | Sell |
9,410
-977
| -9% | -$30.6K | 0.1% | 102 |
|
|
2021
Q1 | $325K | Sell |
10,387
-2,658
| -20% | -$83.2K | 0.06% | 192 |
|
|
2020
Q4 | $410K | Sell |
13,045
-32,639
| -71% | -$1.03M | 0.08% | 180 |
|
|
2020
Q3 | $1.43M | Sell |
45,684
-39,594
| -46% | -$1.24M | 0.32% | 90 |
|
|
2020
Q2 | $2.68M | Sell |
85,278
-36,341
| -30% | -$1.14M | 0.6% | 53 |
|
|
2020
Q1 | $3.76M | Sell |
121,619
-127,165
| -51% | -$3.93M | 0.89% | 31 |
|
|
2019
Q4 | $7.67M | Buy |
248,784
+10,885
| +5% | +$336K | 1.43% | 9 |
|
|
2019
Q3 | $7.33M | Buy |
237,899
+20,600
| +9% | +$634K | 1.43% | 10 |
|
|
2019
Q2 | $6.68M | Buy |
217,299
+67,976
| +46% | +$2.09M | 1.32% | 14 |
|
|
2019
Q1 | $4.54M | Buy |
149,323
+55,365
| +59% | +$1.68M | 0.89% | 40 |
|
|
2018
Q4 | $2.83M | Buy |
93,958
+36,991
| +65% | +$1.11M | 0.62% | 61 |
|
|
2018
Q3 | $1.72M | Buy |
56,967
+7,139
| +14% | +$215K | 0.3% | 95 |
|
|
2018
Q2 | $1.5M | Buy |
49,828
+14,528
| +41% | +$438K | 0.27% | 96 |
|
|
2018
Q1 | $1.07M | Buy |
35,300
+21,204
| +150% | +$640K | 0.19% | 114 |
|
|
2017
Q4 | $429K | Buy |
+14,096
| New | +$429K | 0.08% | 155 |
|