WOSD
WFA of San Diego’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 | $2.29K | Buy |
+76
| New | +$2.29K | ﹤0.01% | 391 |
|
|
2024
Q3 | $40.1K | Hold |
1,324
| – | – | 0.03% | 203 |
|
|
2024
Q2 | $39.3K | Buy |
+1,324
| New | +$39.3K | 0.04% | 199 |
|
|
2023
Q3 | $106K | Hold |
3,620
| – | – | 0.11% | 111 |
|
|
2023
Q2 | $107K | Buy |
+3,620
| New | +$107K | 0.1% | 109 |
|
|
2023
Q1 | – | Sell |
-5,098
| Closed | -$150K | – | 378 |
|
|
2022
Q4 | $150K | Buy |
+5,098
| New | +$150K | 0.11% | 107 |
|
|
2022
Q3 | – | Sell |
-5,689
| Closed | -$169K | – | 354 |
|
|
2022
Q2 | $169K | Buy |
+5,689
| New | +$169K | 0.14% | 90 |
|
|
2022
Q1 | – | Sell |
-6,004
| Closed | -$186K | – | 153 |
|
|
2021
Q4 | $186K | Sell |
6,004
-297
| -5% | -$9.2K | 0.11% | 120 |
|
|
2021
Q3 | $197K | Sell |
6,301
-139
| -2% | -$4.35K | 0.14% | 101 |
|
|
2021
Q2 | $202K | Sell |
6,440
-22
| -0.3% | -$690 | 0.16% | 88 |
|
|
2021
Q1 | $202K | Buy |
+6,462
| New | +$202K | 0.17% | 88 |
|
|
2020
Q4 | – | Sell |
-7,582
| Closed | -$237K | – | 111 |
|
|
2020
Q3 | $237K | Sell |
7,582
-4,598
| -38% | -$144K | 0.22% | 73 |
|
|
2020
Q2 | $382K | Buy |
+12,180
| New | +$382K | 0.09% | 185 |
|