WAS
Winch Advisory Services’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 | $22K | Sell |
728
-86
| -11% | -$2.6K | 0.01% | 228 |
|
|
2025
Q1 | $24.5K | Sell |
814
-113
| -12% | -$3.4K | 0.01% | 208 |
|
|
2024
Q4 | $27.7K | Sell |
927
-81
| -8% | -$2.42K | 0.01% | 202 |
|
|
2024
Q3 | $30.5K | Buy |
1,008
+12
| +1% | +$364 | 0.01% | 190 |
|
|
2024
Q2 | $29.6K | Sell |
996
-168
| -14% | -$4.99K | 0.01% | 189 |
|
|
2024
Q1 | $34.7K | Sell |
1,164
-80
| -6% | -$2.38K | 0.01% | 175 |
|
|
2023
Q4 | $37K | Sell |
1,244
-52
| -4% | -$1.55K | 0.01% | 163 |
|
|
2023
Q3 | $38K | Sell |
1,296
-73
| -5% | -$2.14K | 0.01% | 155 |
|
|
2023
Q2 | $40K | Sell |
1,369
-59
| -4% | -$1.72K | 0.01% | 146 |
|
|
2023
Q1 | $42K | Sell |
1,428
-17
| -1% | -$500 | 0.02% | 135 |
|
|
2022
Q4 | $42K | Hold |
1,445
| – | – | 0.02% | 133 |
|
|
2022
Q3 | $42K | Sell |
1,445
-329
| -19% | -$9.56K | 0.02% | 121 |
|
|
2022
Q2 | $53K | Buy |
1,774
+271
| +18% | +$8.1K | 0.02% | 120 |
|
|
2022
Q1 | $45K | Sell |
1,503
-85
| -5% | -$2.55K | 0.02% | 137 |
|
|
2021
Q4 | $49K | Sell |
1,588
-154
| -9% | -$4.75K | 0.02% | 133 |
|
|
2021
Q3 | $54K | Sell |
1,742
-69
| -4% | -$2.14K | 0.02% | 124 |
|
|
2021
Q2 | $57K | Buy |
1,811
+4
| +0.2% | +$126 | 0.02% | 122 |
|
|
2021
Q1 | $57K | Sell |
1,807
-65
| -3% | -$2.05K | 0.02% | 115 |
|
|
2020
Q4 | $59K | Sell |
1,872
-58
| -3% | -$1.83K | 0.02% | 92 |
|
|
2020
Q3 | $61K | Sell |
1,930
-527
| -21% | -$16.7K | 0.03% | 84 |
|
|
2020
Q2 | $77K | Sell |
2,457
-40
| -2% | -$1.25K | 0.04% | 73 |
|
|
2020
Q1 | $76K | Sell |
2,497
-280,363
| -99% | -$8.53M | 0.04% | 68 |
|
|
2019
Q4 | $8.72M | Sell |
282,860
-8,007
| -3% | -$247K | 4.14% | 9 |
|
|
2019
Q3 | $8.97M | Buy |
290,867
+140,393
| +93% | +$4.33M | 4.67% | 8 |
|
|
2019
Q2 | $4.63M | Buy |
150,474
+148,541
| +7,684% | +$4.57M | 2.41% | 13 |
|
|
2019
Q1 | $59K | Sell |
1,933
-640,172
| -100% | -$19.5M | 0.03% | 104 |
|
|
2018
Q4 | $19.4M | Buy |
+642,105
| New | +$19.4M | 10.77% | 2 |
|
|
2016
Q4 | – | Sell |
-294
| Closed | -$9K | – | 295 |
|
|
2016
Q3 | $9K | Buy |
294
+2
| +0.7% | +$61 | 0.01% | 167 |
|
|
2016
Q2 | $9K | Buy |
292
+1
| +0.3% | +$31 | 0.01% | 157 |
|
|
2016
Q1 | $9K | Buy |
291
+1
| +0.3% | +$31 | 0.01% | 130 |
|
|
2015
Q4 | $9K | Buy |
+290
| New | +$9K | 0.01% | 141 |
|