SLA
Silver Lake Advisory’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 | $4.04M | Sell |
133,717
-1,054
| -0.8% | -$31.8K | 1.72% | 18 |
|
|
2025
Q1 | $4.06M | Sell |
134,771
-1,450
| -1% | -$43.6K | 1.77% | 18 |
|
|
2024
Q4 | $4.07M | Sell |
136,221
-1,042
| -0.8% | -$31.1K | 1.79% | 21 |
|
|
2024
Q3 | $4.16M | Sell |
137,263
-5,606
| -4% | -$170K | 1.7% | 23 |
|
|
2024
Q2 | $4.24M | Buy |
142,869
+5,714
| +4% | +$170K | 1.91% | 21 |
|
|
2024
Q1 | $4.08M | Sell |
137,155
-1,091
| -0.8% | -$32.5K | 1.82% | 23 |
|
|
2023
Q4 | $4.12M | Buy |
138,246
+228
| +0.2% | +$6.79K | 2.31% | 19 |
|
|
2023
Q3 | $4.05M | Buy |
138,018
+410
| +0.3% | +$12K | 2.5% | 14 |
|
|
2023
Q2 | $4.05M | Sell |
137,608
-4,096
| -3% | -$121K | 2.17% | 16 |
|
|
2023
Q1 | $4.2M | Sell |
141,704
-6,038
| -4% | -$179K | 2.33% | 13 |
|
|
2022
Q4 | $4.34M | Buy |
147,742
+7,278
| +5% | +$214K | 2.65% | 12 |
|
|
2022
Q3 | $4.1M | Sell |
140,464
-2,888
| -2% | -$84.4K | 2.4% | 12 |
|
|
2022
Q2 | $4.26M | Buy |
143,352
+354
| +0.2% | +$10.5K | 2.33% | 12 |
|
|
2022
Q1 | $4.31M | Sell |
142,998
-4,986
| -3% | -$150K | 2.05% | 12 |
|
|
2021
Q4 | $4.58M | Buy |
147,984
+350
| +0.2% | +$10.8K | 2.12% | 12 |
|
|
2021
Q3 | $4.61M | Buy |
147,634
+1,172
| +0.8% | +$36.6K | 2.27% | 13 |
|
|
2021
Q2 | $4.58M | Sell |
146,462
-2,506
| -2% | -$78.4K | 2.19% | 13 |
|
|
2021
Q1 | $4.66M | Buy |
148,968
+4,451
| +3% | +$139K | 2.37% | 9 |
|
|
2020
Q4 | $4.54M | Buy |
144,517
+816
| +0.6% | +$25.6K | 2.48% | 10 |
|
|
2020
Q3 | $4.51M | Sell |
143,701
-965
| -0.7% | -$30.3K | 2.77% | 8 |
|
|
2020
Q2 | $4.53M | Buy |
144,666
+136
| +0.1% | +$4.26K | 2.9% | 7 |
|
|
2020
Q1 | $4.37M | Buy |
144,530
+4,241
| +3% | +$128K | 3.21% | 7 |
|
|
2019
Q4 | $4.33M | Buy |
140,289
+34,447
| +33% | +$1.06M | 2.61% | 11 |
|
|
2019
Q3 | $3.27M | Buy |
105,842
+10,995
| +12% | +$339K | 2.11% | 18 |
|
|
2019
Q2 | $2.92M | Buy |
94,847
+5,012
| +6% | +$154K | 1.93% | 21 |
|
|
2019
Q1 | $2.74M | Buy |
89,835
+9,601
| +12% | +$293K | 1.85% | 22 |
|
|
2018
Q4 | $2.42M | Buy |
80,234
+7,989
| +11% | +$241K | 1.8% | 23 |
|
|
2018
Q3 | $2.18M | Buy |
+72,245
| New | +$2.18M | 1.33% | 31 |
|
|
2018
Q2 | – | Sell |
-10,622
| Closed | -$321K | – | 90 |
|
|
2018
Q1 | $321K | Buy |
+10,622
| New | +$321K | 0.24% | 70 |
|