United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41,427
| Closed | -$1.21M | – | 1116 |
|
|
2023
Q3 | $1.21M | Buy |
+41,427
| New | +$1.21M | 0.01% | 483 |
|
|
2022
Q3 | – | Sell |
-16,093
| Closed | -$478K | – | 1147 |
|
|
2022
Q2 | $478K | Buy |
16,093
+2,494
| +18% | +$74.1K | ﹤0.01% | 809 |
|
|
2022
Q1 | $410K | Sell |
13,599
-24,270
| -64% | -$732K | ﹤0.01% | 892 |
|
|
2021
Q4 | $1.17M | Buy |
37,869
+1,203
| +3% | +$37.3K | 0.01% | 643 |
|
|
2021
Q3 | $1.15M | Sell |
36,666
-1,500
| -4% | -$46.9K | 0.01% | 638 |
|
|
2021
Q2 | $1.2M | Sell |
38,166
-4,668
| -11% | -$146K | 0.01% | 649 |
|
|
2021
Q1 | $1.34M | Buy |
42,834
+285
| +0.7% | +$8.92K | 0.01% | 593 |
|
|
2020
Q4 | $1.34M | Sell |
42,549
-3,949
| -8% | -$124K | 0.01% | 597 |
|
|
2020
Q3 | $1.46M | Buy |
46,498
+11,794
| +34% | +$370K | 0.01% | 571 |
|
|
2020
Q2 | $1.09M | Buy |
34,704
+1,591
| +5% | +$49.9K | 0.01% | 637 |
|
|
2020
Q1 | $1M | Sell |
33,113
-5,606
| -14% | -$170K | 0.01% | 629 |
|
|
2019
Q4 | $1.19M | Buy |
38,719
+4,128
| +12% | +$127K | 0.01% | 717 |
|
|
2019
Q3 | $1.07M | Buy |
34,591
+2,681
| +8% | +$82.7K | 0.01% | 721 |
|
|
2019
Q2 | $982K | Sell |
31,910
-2,801
| -8% | -$86.2K | 0.01% | 812 |
|
|
2019
Q1 | $1.06M | Sell |
34,711
-491
| -1% | -$15K | 0.01% | 757 |
|
|
2018
Q4 | $1.06M | Buy |
35,202
+13,638
| +63% | +$411K | 0.01% | 700 |
|
|
2018
Q3 | $651K | Buy |
21,564
+127
| +0.6% | +$3.83K | ﹤0.01% | 902 |
|
|
2018
Q2 | $647K | Sell |
21,437
-1,605
| -7% | -$48.4K | ﹤0.01% | 872 |
|
|
2018
Q1 | $696K | Sell |
23,042
-2,499
| -10% | -$75.5K | 0.01% | 869 |
|
|
2017
Q4 | $777K | Sell |
25,541
-5,900
| -19% | -$179K | 0.01% | 847 |
|
|
2017
Q3 | $964K | Sell |
31,441
-5,515
| -15% | -$169K | 0.01% | 784 |
|
|
2017
Q2 | $1.13M | Sell |
36,956
-108,511
| -75% | -$3.32M | 0.01% | 735 |
|
|
2017
Q1 | $4.45M | Sell |
145,467
-326,464
| -69% | -$9.99M | 0.04% | 387 |
|
|
2016
Q4 | $14.4M | Sell |
471,931
-125,437
| -21% | -$3.83M | 0.14% | 165 |
|
|
2016
Q3 | $18.4M | Sell |
597,368
-15,835
| -3% | -$487K | 0.18% | 136 |
|
|
2016
Q2 | $19M | Buy |
+613,203
| New | +$19M | 0.19% | 110 |
|