Number of Shares
19,897.00
Current Holdings Value*
$599,890.00
% of Portfolio
12.6%
Total Estimate Gain
$-857.52
% of Total Estimate Gain
-0.05%

Foundations Dynamic Income ETF's SPDR Portfolio Short Term Corporate Bond ETF Holding Summary

As of 2025-04-30, Foundations Dynamic Income ETF held 19,897.00 shares of SPDR Portfolio Short Term Corporate Bond ETF(SPSB), totaling $599,890.00. This investment constitutes 12.6% of their stock portfolio, and Foundations Dynamic Income ETF now holds 0.01% of the outstanding SPDR Portfolio Short Term Corporate Bond ETF(SPSB) stock.

The initial trade took place in 2023Q4. And since then Foundations Dynamic Income ETF has made 2 purchases of SPSB, at an average price of $29.89, for a total of 60,382.00 shares. In addition, there have been 4 sales at an average price of $29.76 for 40,485.00 shares. Based on historical transaction data and SPSB's current price of $30.10, Foundations Dynamic Income ETF's estimated gain on his SPSB holdings is $-857.52, reflecting a -0.05% gain to date.

Foundations Dynamic Income ETF SPSB ($30.10) Holding Chart

Foundations Dynamic Income ETF SPSB ($30.10) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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