WP
WealthSource Partners’s SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.92M | Buy |
80,610
+64,430
| +398% | +$1.53M | 0.12% | 129 |
|
|
2023
Q3 | $344K | Buy |
+16,180
| New | +$344K | 0.02% | 386 |
|
|
2023
Q1 | – | Sell |
-26,059
| Closed | -$585K | – | 506 |
|
|
2022
Q4 | $585K | Sell |
26,059
-29,581
| -53% | -$664K | 0.04% | 277 |
|
|
2022
Q3 | $1.21M | Buy |
55,640
+16,008
| +40% | +$348K | 0.09% | 170 |
|
|
2022
Q2 | $955K | Buy |
+39,632
| New | +$955K | 0.07% | 195 |
|
|
2022
Q1 | – | Sell |
-9,403
| Closed | -$296K | – | 614 |
|
|
2021
Q4 | $296K | Sell |
9,403
-1,618
| -15% | -$50.9K | 0.02% | 434 |
|
|
2021
Q3 | $346K | Sell |
11,021
-6,676
| -38% | -$210K | 0.03% | 360 |
|
|
2021
Q2 | $562K | Sell |
17,697
-266,373
| -94% | -$8.46M | 0.05% | 255 |
|
|
2021
Q1 | $8.57M | Sell |
284,070
-557,557
| -66% | -$16.8M | 0.85% | 21 |
|
|
2020
Q4 | $27.9M | Buy |
841,627
+366,215
| +77% | +$12.1M | 3.25% | 7 |
|
|
2020
Q3 | $15.1M | Buy |
475,412
+32,602
| +7% | +$1.04M | 2.02% | 14 |
|
|
2020
Q2 | $14M | Buy |
+442,810
| New | +$14M | 2.02% | 14 |
|
|
2020
Q1 | – | Sell |
-16,666
| Closed | -$502K | – | 416 |
|
|
2019
Q4 | $502K | Sell |
16,666
-23,517
| -59% | -$708K | 0.07% | 230 |
|
|
2019
Q3 | $1.21M | Sell |
40,183
-37,791
| -48% | -$1.14M | 0.18% | 123 |
|
|
2019
Q2 | $2.24M | Buy |
77,974
+43,488
| +126% | +$1.25M | 0.35% | 70 |
|
|
2019
Q1 | $936K | Buy |
+34,486
| New | +$936K | 0.21% | 101 |
|