WCA
Westover Capital Advisors’s SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-42,107
| Closed | -$1.34M | – | 163 |
|
|
2022
Q4 | $1.34M | Sell |
42,107
-34,696
| -45% | -$1.1M | 0.53% | 55 |
|
|
2022
Q3 | $2.41M | Sell |
76,803
-41,898
| -35% | -$1.31M | 0.92% | 34 |
|
|
2022
Q2 | $3.87M | Sell |
118,701
-28,884
| -20% | -$942K | 1.43% | 21 |
|
|
2022
Q1 | $5.04M | Sell |
147,585
-8,127
| -5% | -$278K | 1.57% | 15 |
|
|
2021
Q4 | $5.63M | Sell |
155,712
-6,495
| -4% | -$235K | 1.64% | 17 |
|
|
2021
Q3 | $5.92M | Buy |
162,207
+1,047
| +0.6% | +$38.2K | 1.85% | 14 |
|
|
2021
Q2 | $5.92M | Sell |
161,160
-6,347
| -4% | -$233K | 1.9% | 14 |
|
|
2021
Q1 | $6.07M | Sell |
167,507
-67,069
| -29% | -$2.43M | 2.09% | 12 |
|
|
2020
Q4 | $8.72M | Buy |
234,576
+23,540
| +11% | +$875K | 3.14% | 4 |
|
|
2020
Q3 | $7.76M | Buy |
211,036
+7,542
| +4% | +$277K | 3.18% | 4 |
|
|
2020
Q2 | $7.43M | Buy |
203,494
+6,034
| +3% | +$220K | 3.49% | 4 |
|
|
2020
Q1 | $6.72M | Buy |
197,460
+110
| +0.1% | +$3.74K | 3.64% | 3 |
|
|
2019
Q4 | $6.97M | Buy |
197,350
+26,970
| +16% | +$952K | 3.12% | 3 |
|
|
2019
Q3 | $6.01M | Buy |
170,380
+17,786
| +12% | +$627K | 2.84% | 7 |
|
|
2019
Q2 | $5.33M | Sell |
152,594
-312
| -0.2% | -$10.9K | 2.63% | 8 |
|
|
2019
Q1 | $5.23M | Buy |
152,906
+4,663
| +3% | +$159K | 2.71% | 6 |
|
|
2018
Q4 | $4.9M | Buy |
148,243
+11,742
| +9% | +$388K | 3.07% | 3 |
|
|
2018
Q3 | $4.55M | Buy |
136,501
+8,533
| +7% | +$284K | 2.3% | 8 |
|
|
2018
Q2 | $4.26M | Buy |
127,968
+5,252
| +4% | +$175K | 2.3% | 8 |
|
|
2018
Q1 | $4.12M | Buy |
122,716
+19,117
| +18% | +$641K | 2.24% | 7 |
|
|
2017
Q4 | $3.55M | Buy |
+103,599
| New | +$3.55M | 1.95% | 10 |
|