SFG
StrategIQ Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $17.8M | Sell |
597,611
-40,695
| -6% | -$1.21M | 2.01% | 10 |
|
|
2023
Q3 | $18.7M | Sell |
638,306
-47,904
| -7% | -$1.4M | 2.17% | 10 |
|
|
2023
Q2 | $20.2M | Sell |
686,210
-125,253
| -15% | -$3.69M | 2.31% | 9 |
|
|
2023
Q1 | $24M | Buy |
811,463
+39,869
| +5% | +$1.18M | 2.78% | 7 |
|
|
2022
Q4 | $22.7M | Sell |
771,594
-14,624
| -2% | -$430K | 2.63% | 8 |
|
|
2022
Q3 | $23M | Buy |
786,218
+15,598
| +2% | +$456K | 2.92% | 5 |
|
|
2022
Q2 | $22.9M | Buy |
770,620
+5,135
| +0.7% | +$153K | 2.78% | 6 |
|
|
2022
Q1 | $23.1M | Buy |
765,485
+12,227
| +2% | +$368K | 2.5% | 7 |
|
|
2021
Q4 | $23.3M | Sell |
753,258
-2,287
| -0.3% | -$70.8K | 2.34% | 6 |
|
|
2021
Q3 | $23.6M | Buy |
755,545
+1,956
| +0.3% | +$61.1K | 4.7% | 2 |
|
|
2021
Q2 | $23.6M | Buy |
753,589
+34,736
| +5% | +$1.09M | 4.66% | 2 |
|
|
2021
Q1 | $22.5M | Buy |
718,853
+40,180
| +6% | +$1.26M | 4.73% | 2 |
|
|
2020
Q4 | $21.3M | Buy |
678,673
+52,537
| +8% | +$1.65M | 4.77% | 1 |
|
|
2020
Q3 | $19.6M | Buy |
626,136
+79,742
| +15% | +$2.5M | 4.92% | 1 |
|
|
2020
Q2 | $17.1M | Buy |
546,394
+123,216
| +29% | +$3.86M | 4.62% | 1 |
|
|
2020
Q1 | $12.8M | Buy |
423,178
+116,656
| +38% | +$3.53M | 3.97% | 3 |
|
|
2019
Q4 | $9.45M | Buy |
306,522
+146,123
| +91% | +$4.51M | 2.44% | 8 |
|
|
2019
Q3 | $4.95M | Buy |
160,399
+108,915
| +212% | +$3.36M | 1.4% | 19 |
|
|
2019
Q2 | $1.59M | Buy |
51,484
+28,129
| +120% | +$866K | 0.46% | 50 |
|
|
2019
Q1 | $713K | Buy |
+23,355
| New | +$713K | 0.22% | 104 |
|