WP
WealthSource Partners’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
Q1 | – | Sell |
-27,171
| Closed | -$798K | – | 508 |
|
|
2022
Q4 | $798K | Buy |
+27,171
| New | +$798K | 0.06% | 225 |
|
|
2022
Q2 | – | Sell |
-39,593
| Closed | -$1.19M | – | 595 |
|
|
2022
Q1 | $1.19M | Sell |
39,593
-120,262
| -75% | -$3.62M | 0.08% | 185 |
|
|
2021
Q4 | $4.95M | Sell |
159,855
-597,768
| -79% | -$18.5M | 0.4% | 40 |
|
|
2021
Q3 | $23.7M | Sell |
757,623
-511,380
| -40% | -$16M | 2.07% | 10 |
|
|
2021
Q2 | $39.7M | Buy |
1,269,003
+101,860
| +9% | +$3.19M | 3.53% | 5 |
|
|
2021
Q1 | $36.5M | Buy |
1,167,143
+267,901
| +30% | +$8.39M | 3.65% | 5 |
|
|
2020
Q4 | $28.2M | Buy |
899,242
+86,438
| +11% | +$2.71M | 3.29% | 6 |
|
|
2020
Q3 | $25.5M | Buy |
812,804
+45,323
| +6% | +$1.42M | 3.4% | 7 |
|
|
2020
Q2 | $24.1M | Buy |
+767,481
| New | +$24.1M | 3.46% | 6 |
|
|
2017
Q2 | – | Sell |
-104,356
| Closed | -$3.19M | – | 316 |
|
|
2017
Q1 | $3.19M | Buy |
+104,356
| New | +$3.19M | 1.18% | 23 |
|