Stratos 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 | $1.72M | Buy |
56,898
+2,541
| +5% | +$76.7K | 0.02% | 539 |
|
2025
Q1 | $1.64M | Sell |
54,357
-43,046
| -44% | -$1.3M | 0.02% | 500 |
|
2024
Q4 | $2.91M | Buy |
97,403
+852
| +0.9% | +$25.4K | 0.04% | 385 |
|
2024
Q3 | $2.92M | Buy |
96,551
+2,740
| +3% | +$83K | 0.04% | 368 |
|
2024
Q2 | $2.79M | Sell |
93,811
-5,112
| -5% | -$152K | 0.04% | 364 |
|
2024
Q1 | $2.94M | Buy |
98,923
+42,211
| +74% | +$1.26M | 0.05% | 349 |
|
2023
Q4 | $1.69M | Sell |
56,712
-4,539
| -7% | -$135K | 0.03% | 457 |
|
2023
Q3 | $1.8M | Sell |
61,251
-2,785
| -4% | -$81.7K | 0.04% | 396 |
|
2023
Q2 | $1.89M | Buy |
64,036
+1,226
| +2% | +$36.1K | 0.04% | 364 |
|
2023
Q1 | $1.86M | Sell |
62,810
-19,658
| -24% | -$582K | 0.05% | 335 |
|
2022
Q4 | $2.42M | Sell |
82,468
-7,114
| -8% | -$209K | 0.06% | 302 |
|
2022
Q3 | $2.62M | Buy |
89,582
+374
| +0.4% | +$10.9K | 0.07% | 259 |
|
2022
Q2 | $2.65M | Buy |
89,208
+25,162
| +39% | +$748K | 0.07% | 268 |
|
2022
Q1 | $1.93M | Buy |
64,046
+31,822
| +99% | +$959K | 0.04% | 368 |
|
2021
Q4 | $998K | Sell |
32,224
-5,046
| -14% | -$156K | 0.02% | 563 |
|
2021
Q3 | $1.17M | Buy |
37,270
+2,530
| +7% | +$79.1K | 0.03% | 473 |
|
2021
Q2 | $1.09M | Buy |
34,740
+11,095
| +47% | +$347K | 0.03% | 517 |
|
2021
Q1 | $740K | Buy |
23,645
+2,829
| +14% | +$88.5K | 0.02% | 590 |
|
2020
Q4 | $654K | Buy |
20,816
+9,116
| +78% | +$286K | 0.02% | 589 |
|
2020
Q3 | $367K | Buy |
11,700
+2,019
| +21% | +$63.3K | 0.01% | 717 |
|
2020
Q2 | $303K | Sell |
9,681
-745
| -7% | -$23.3K | 0.01% | 771 |
|
2020
Q1 | $315K | Sell |
10,426
-68,931
| -87% | -$2.08M | 0.01% | 670 |
|
2019
Q4 | $2.45M | Sell |
79,357
-3,804
| -5% | -$117K | 0.1% | 217 |
|
2019
Q3 | $2.57M | Sell |
83,161
-5,363
| -6% | -$165K | 0.11% | 197 |
|
2019
Q2 | $2.73M | Sell |
88,524
-13,999
| -14% | -$431K | 0.12% | 184 |
|
2019
Q1 | $3.13M | Buy |
102,523
+45,035
| +78% | +$1.38M | 0.14% | 168 |
|
2018
Q4 | $1.73M | Buy |
57,488
+7,547
| +15% | +$228K | 0.09% | 236 |
|
2018
Q3 | $1.51M | Buy |
49,941
+17,411
| +54% | +$525K | 0.07% | 264 |
|
2018
Q2 | $981K | Buy |
32,530
+28,214
| +654% | +$851K | 0.04% | 371 |
|
2018
Q1 | $130K | Buy |
+4,316
| New | +$130K | 0.01% | 1066 |
|
2015
Q2 | – | Sell |
-11,983
| Closed | -$367K | – | 606 |
|
2015
Q1 | $367K | Buy |
+11,983
| New | +$367K | 0.04% | 371 |
|