Stillwater Capital Advisors’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-43,555
| Closed | -$1.27M | – | 73 |
|
|
2022
Q3 | $1.27M | Sell |
43,555
-9,403
| -18% | -$275K | 0.29% | 45 |
|
|
2022
Q2 | $1.57M | Sell |
52,958
-337
| -0.6% | -$10K | 0.29% | 47 |
|
|
2022
Q1 | $1.61M | Buy |
53,295
+165
| +0.3% | +$4.97K | 0.26% | 47 |
|
|
2021
Q4 | $1.65M | Buy |
53,130
+5,755
| +12% | +$178K | 0.25% | 46 |
|
|
2021
Q3 | $1.48M | Buy |
47,375
+4,505
| +11% | +$141K | 0.24% | 47 |
|
|
2021
Q2 | $1.34M | Buy |
42,870
+6,805
| +19% | +$213K | 0.22% | 47 |
|
|
2021
Q1 | $1.13M | Buy |
36,065
+3,895
| +12% | +$122K | 0.2% | 49 |
|
|
2020
Q4 | $1.01M | Buy |
32,170
+6,115
| +23% | +$192K | 0.19% | 50 |
|
|
2020
Q3 | $817K | Buy |
26,055
+980
| +4% | +$30.7K | 0.18% | 51 |
|
|
2020
Q2 | $786K | Buy |
25,075
+1,500
| +6% | +$47K | 0.19% | 49 |
|
|
2020
Q1 | $713K | Sell |
23,575
-725
| -3% | -$21.9K | 0.21% | 49 |
|
|
2019
Q4 | $749K | Buy |
24,300
+8,000
| +49% | +$247K | 0.17% | 53 |
|
|
2019
Q3 | $503K | Sell |
16,300
-2,000
| -11% | -$61.7K | 0.13% | 55 |
|
|
2019
Q2 | $563K | Sell |
18,300
-5,500
| -23% | -$169K | 0.14% | 61 |
|
|
2019
Q1 | $727K | Buy |
23,800
+4,565
| +24% | +$139K | 0.16% | 64 |
|
|
2018
Q4 | $580K | Sell |
19,235
-228,646
| -92% | -$6.89M | 0.14% | 68 |
|
|
2018
Q3 | $7.48M | Buy |
+247,881
| New | +$7.48M | 1.55% | 29 |
|