Strategic Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7M | Buy |
+1,050,095
| New | +$31.7M | 2.49% | 5 |
|
|
2024
Q4 | $31.3M | Sell |
1,045,995
-12,718
| -1% | -$380K | 2.59% | 5 |
|
|
2024
Q3 | $32.1M | Buy |
1,058,713
+86,993
| +9% | +$2.63M | 3.08% | 3 |
|
|
2024
Q2 | $28.9M | Buy |
971,720
+60,915
| +7% | +$1.81M | 3.01% | 5 |
|
|
2024
Q1 | $27.1M | Buy |
910,805
+88,306
| +11% | +$2.63M | 2.97% | 5 |
|
|
2023
Q4 | $24.5M | Sell |
822,499
-19,310
| -2% | -$575K | 3.02% | 4 |
|
|
2023
Q3 | $24.7M | Buy |
841,809
+59,185
| +8% | +$1.74M | 3.25% | 4 |
|
|
2023
Q2 | $23M | Buy |
782,624
+44,369
| +6% | +$1.31M | 2.98% | 4 |
|
|
2023
Q1 | $21.9M | Buy |
738,255
+143,777
| +24% | +$4.26M | 3.36% | 5 |
|
|
2022
Q4 | $17.5M | Buy |
594,478
+24,521
| +4% | +$720K | 3.24% | 4 |
|
|
2022
Q3 | $16.7M | Sell |
569,957
-16,638
| -3% | -$486K | 3.53% | 2 |
|
|
2022
Q2 | $17.4M | Buy |
586,595
+12,303
| +2% | +$366K | 3.77% | 1 |
|
|
2022
Q1 | $17.3M | Buy |
574,292
+294,117
| +105% | +$8.86M | 3.38% | 1 |
|
|
2021
Q4 | $8.68M | Buy |
280,175
+25,610
| +10% | +$793K | 1.64% | 9 |
|
|
2021
Q3 | $7.96M | Buy |
254,565
+371
| +0.1% | +$11.6K | 2.34% | 9 |
|
|
2021
Q2 | $7.96M | Buy |
254,194
+1,709
| +0.7% | +$53.5K | 2.6% | 6 |
|
|
2021
Q1 | $7.91M | Buy |
252,485
+24,792
| +11% | +$776K | 3.15% | 6 |
|
|
2020
Q4 | $7.15M | Buy |
227,693
+76,272
| +50% | +$2.4M | 3% | 7 |
|
|
2020
Q3 | $4.75M | Buy |
151,421
+137,856
| +1,016% | +$4.32M | 2.4% | 8 |
|
|
2020
Q2 | $425K | Buy |
+13,565
| New | +$425K | 0.22% | 103 |
|