SWA
Stratos Wealth Advisors’s SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-73,229
| Closed | -$2.38M | – | 761 |
|
|
2024
Q2 | $2.38M | Sell |
73,229
-222
| -0.3% | -$7.23K | 0.12% | 180 |
|
|
2024
Q1 | $2.4M | Sell |
73,451
-32,982
| -31% | -$1.08M | 0.14% | 171 |
|
|
2023
Q4 | $3.49M | Sell |
106,433
-10,237
| -9% | -$336K | 0.2% | 148 |
|
|
2023
Q3 | $3.67M | Buy |
+116,670
| New | +$3.67M | 0.24% | 119 |
|
|
2022
Q4 | – | Sell |
-7,551
| Closed | -$237K | – | 583 |
|
|
2022
Q3 | $237K | Sell |
7,551
-5,243
| -41% | -$165K | 0.02% | 452 |
|
|
2022
Q2 | $417K | Buy |
+12,794
| New | +$417K | 0.04% | 390 |
|
|
2022
Q1 | – | Sell |
-24,954
| Closed | -$902K | – | 574 |
|
|
2021
Q4 | $902K | Sell |
24,954
-10,127
| -29% | -$366K | 0.06% | 299 |
|
|
2021
Q3 | $1.28M | Sell |
35,081
-17,584
| -33% | -$642K | 0.11% | 219 |
|
|
2021
Q2 | $1.93M | Sell |
52,665
-3,008
| -5% | -$110K | 0.17% | 158 |
|
|
2021
Q1 | $2.02M | Sell |
55,673
-48,219
| -46% | -$1.75M | 0.21% | 122 |
|
|
2020
Q4 | $3.86M | Buy |
103,892
+67,495
| +185% | +$2.51M | 0.53% | 47 |
|
|
2020
Q3 | $1.34M | Buy |
36,397
+17,318
| +91% | +$637K | 0.33% | 81 |
|
|
2020
Q2 | $697K | Buy |
+19,079
| New | +$697K | 0.21% | 114 |
|