TFA
TPG Financial 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
Q4 | – | Sell |
-22,766
| Closed | -$668K | – | 62 |
|
|
2023
Q3 | $668K | Sell |
22,766
-37,633
| -62% | -$1.1M | 0.35% | 33 |
|
|
2023
Q2 | $1.78M | Sell |
60,399
-424,866
| -88% | -$12.5M | 0.93% | 26 |
|
|
2023
Q1 | $14.4M | Buy |
485,265
+16,232
| +3% | +$481K | 7.86% | 3 |
|
|
2022
Q4 | $13.8M | Sell |
469,033
-20,455
| -4% | -$601K | 8.36% | 3 |
|
|
2022
Q3 | $14.3M | Buy |
489,488
+12,100
| +3% | +$354K | 8.78% | 3 |
|
|
2022
Q2 | $14.2M | Buy |
477,388
+137,514
| +40% | +$4.09M | 9.51% | 3 |
|
|
2022
Q1 | $10.2M | Sell |
339,874
-86,514
| -20% | -$2.61M | 6.19% | 6 |
|
|
2021
Q4 | $13.2M | Sell |
426,388
-24,209
| -5% | -$750K | 8.09% | 5 |
|
|
2021
Q3 | $14.1M | Buy |
450,597
+75,156
| +20% | +$2.35M | 9.3% | 3 |
|
|
2021
Q2 | $11.8M | Sell |
375,441
-684
| -0.2% | -$21.4K | 8.25% | 2 |
|
|
2021
Q1 | $11.8M | Buy |
376,125
+72,842
| +24% | +$2.28M | 8.21% | 2 |
|
|
2020
Q4 | $9.52M | Sell |
303,283
-421,824
| -58% | -$13.2M | 7.07% | 4 |
|
|
2020
Q3 | $22.7M | Buy |
725,107
+257,767
| +55% | +$8.09M | 19.42% | 1 |
|
|
2020
Q2 | $14.6M | Buy |
467,340
+89,395
| +24% | +$2.8M | 13.13% | 1 |
|
|
2020
Q1 | $11.4M | Buy |
377,945
+17,827
| +5% | +$539K | 11.34% | 2 |
|
|
2019
Q4 | $11.1M | Buy |
360,118
+1,852
| +0.5% | +$57.1K | 9.15% | 2 |
|
|
2019
Q3 | $11.1M | Buy |
358,266
+3,601
| +1% | +$111K | 9.95% | 2 |
|
|
2019
Q2 | $10.9M | Buy |
354,665
+11,441
| +3% | +$351K | 9.97% | 2 |
|
|
2019
Q1 | $10.5M | Sell |
343,224
-13,062
| -4% | -$398K | 10.1% | 2 |
|
|
2018
Q4 | $10.7M | Buy |
+356,286
| New | +$10.7M | 11.65% | 1 |
|