Transatlantique Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,645
| Closed | -$201K | – | 217 |
|
|
2024
Q3 | $201K | Sell |
6,645
-2,082
| -24% | -$63K | 0.08% | 206 |
|
|
2024
Q2 | $259K | Sell |
8,727
-40,190
| -82% | -$1.19M | 0.11% | 179 |
|
|
2024
Q1 | $1.46M | Sell |
48,917
-32,371
| -40% | -$964K | 0.63% | 44 |
|
|
2023
Q4 | $2.42M | Sell |
81,288
-6,227
| -7% | -$185K | 1.13% | 14 |
|
|
2023
Q3 | $2.57M | Buy |
87,515
+7,737
| +10% | +$227K | 1.37% | 9 |
|
|
2023
Q2 | $2.35M | Sell |
79,778
-2,656
| -3% | -$78.2K | 1.23% | 12 |
|
|
2023
Q1 | $2.44M | Sell |
82,434
-23,208
| -22% | -$688K | 1.35% | 12 |
|
|
2022
Q4 | $3.1M | Buy |
105,642
+4,792
| +5% | +$141K | 1.86% | 6 |
|
|
2022
Q3 | $2.95M | Buy |
100,850
+28,080
| +39% | +$821K | 1.97% | 4 |
|
|
2022
Q2 | $2.16M | Buy |
+72,770
| New | +$2.16M | 1.51% | 5 |
|