WA
Wealthstar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $583K | Sell |
19,307
-1,964
| -9% | -$59.3K | 0.22% | 91 |
|
|
2025
Q1 | $640K | Sell |
21,271
-724
| -3% | -$21.8K | 0.29% | 75 |
|
|
2024
Q4 | $657K | Buy |
+21,995
| New | +$657K | 0.29% | 68 |
|
|
2024
Q2 | – | Sell |
-27,645
| Closed | -$823K | – | 122 |
|
|
2024
Q1 | $823K | Sell |
27,645
-141
| -0.5% | -$4.2K | 0.29% | 51 |
|
|
2023
Q4 | $827K | Sell |
27,786
-2,711
| -9% | -$80.7K | 0.13% | 49 |
|
|
2023
Q3 | $894K | Sell |
30,497
-3,997
| -12% | -$117K | 0.34% | 33 |
|
|
2023
Q2 | $1.02M | Sell |
34,494
-27
| -0.1% | -$795 | 0.43% | 28 |
|
|
2023
Q1 | $1.02M | Buy |
34,521
+22
| +0.1% | +$652 | 0.39% | 29 |
|
|
2022
Q4 | $1.01M | Sell |
34,499
-403
| -1% | -$11.8K | 0.46% | 27 |
|
|
2022
Q3 | $1.02M | Buy |
34,902
+17
| +0% | +$495 | 0.48% | 25 |
|
|
2022
Q2 | $1.04M | Sell |
34,885
-1,866
| -5% | -$55.6K | 0.4% | 30 |
|
|
2022
Q1 | $1.1M | Sell |
36,751
-1,864
| -5% | -$55.9K | 0.41% | 34 |
|
|
2021
Q4 | $1.2M | Sell |
38,615
-734
| -2% | -$22.8K | 0.41% | 34 |
|
|
2021
Q3 | $1.23M | Sell |
39,349
-1,410
| -3% | -$44.1K | 0.37% | 35 |
|
|
2021
Q2 | $1.28M | Buy |
+40,759
| New | +$1.28M | 0.4% | 35 |
|
|
2020
Q1 | $1.15M | Sell |
38,088
-659
| -2% | -$19.9K | 0.81% | 14 |
|
|
2019
Q4 | $1.2M | Buy |
38,747
+35
| +0.1% | +$1.08K | 0.74% | 14 |
|
|
2019
Q3 | $1.2M | Sell |
38,712
-510
| -1% | -$15.8K | 0.67% | 15 |
|
|
2019
Q2 | $1.21M | Buy |
39,222
+1,865
| +5% | +$57.4K | 0.71% | 15 |
|
|
2019
Q1 | $1.14M | Buy |
37,357
+18
| +0% | +$551 | 0.7% | 15 |
|
|
2018
Q4 | $1.13M | Buy |
37,339
+31
| +0.1% | +$935 | 0.84% | 15 |
|
|
2018
Q3 | $1.13M | Sell |
37,308
-312
| -0.8% | -$9.43K | 0.66% | 16 |
|
|
2018
Q2 | $1.14M | Sell |
37,620
-7,098
| -16% | -$214K | 0.35% | 16 |
|
|
2018
Q1 | $1.35M | Buy |
+44,718
| New | +$1.35M | 0.4% | 13 |
|