TWA
TCI Wealth Advisors’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
Q2 | – | Sell |
-217
| Closed | -$6.42K | – | 1964 |
|
|
2023
Q1 | $6.42K | Buy |
217
+1
| +0.5% | +$30 | ﹤0.01% | 1358 |
|
|
2022
Q4 | $6.33K | Buy |
216
+2
| +0.9% | +$59 | ﹤0.01% | 1370 |
|
|
2022
Q3 | $6K | Buy |
214
+1
| +0.5% | +$28 | ﹤0.01% | 1378 |
|
|
2022
Q2 | $6K | Buy |
213
+1
| +0.5% | +$28 | ﹤0.01% | 1399 |
|
|
2022
Q1 | $6K | Buy |
212
+1
| +0.5% | +$28 | ﹤0.01% | 1463 |
|
|
2021
Q4 | $7K | Sell |
211
-199
| -49% | -$6.6K | ﹤0.01% | 1458 |
|
|
2021
Q3 | $13K | Buy |
410
+200
| +95% | +$6.34K | ﹤0.01% | 919 |
|
|
2021
Q2 | $7K | Buy |
210
+1
| +0.5% | +$33 | ﹤0.01% | 1222 |
|
|
2021
Q1 | $7K | Hold |
209
| – | – | ﹤0.01% | 1063 |
|
|
2020
Q4 | $7K | Buy |
209
+1
| +0.5% | +$33 | ﹤0.01% | 747 |
|
|
2020
Q3 | $7K | Buy |
208
+51
| +32% | +$1.72K | ﹤0.01% | 670 |
|
|
2020
Q2 | $5K | Buy |
157
+1
| +0.6% | +$32 | ﹤0.01% | 746 |
|
|
2020
Q1 | $5K | Sell |
156
-888
| -85% | -$28.5K | ﹤0.01% | 724 |
|
|
2019
Q4 | $32K | Buy |
1,044
+912
| +691% | +$28K | 0.01% | 462 |
|
|
2019
Q3 | $4K | Buy |
+132
| New | +$4K | ﹤0.01% | 885 |
|
|
2016
Q4 | – | Sell |
-880
| Closed | -$27K | – | 1446 |
|
|
2016
Q3 | $27K | Sell |
880
-4,000
| -82% | -$123K | 0.01% | 391 |
|
|
2016
Q2 | $150K | Hold |
4,880
| – | – | 0.08% | 152 |
|
|
2016
Q1 | $149K | Sell |
4,880
-500
| -9% | -$15.3K | 0.08% | 157 |
|
|
2015
Q4 | $164K | Hold |
5,380
| – | – | 0.09% | 151 |
|
|
2015
Q3 | $164K | Hold |
5,380
| – | – | 0.1% | 146 |
|
|
2015
Q2 | $165K | Sell |
5,380
-84
| -2% | -$2.58K | 0.09% | 150 |
|
|
2015
Q1 | $168K | Buy |
5,464
+584
| +12% | +$18K | 0.11% | 130 |
|
|
2014
Q4 | $149K | Hold |
4,880
| – | – | 0.09% | 144 |
|
|
2014
Q3 | $150K | Hold |
4,880
| – | – | 0.09% | 140 |
|
|
2014
Q2 | $150K | Hold |
4,880
| – | – | 0.09% | 141 |
|
|
2014
Q1 | $150K | Hold |
4,880
| – | – | 0.1% | 144 |
|
|
2013
Q4 | $150K | Hold |
4,880
| – | – | 0.09% | 142 |
|
|
2013
Q3 | $150K | Hold |
4,880
| – | – | 0.11% | 129 |
|
|
2013
Q2 | $149K | Buy |
+4,880
| New | +$149K | 0.11% | 129 |
|