Advisory Services Network’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
427,035
+12,132
| +3% | +$365K | 0.21% | 98 |
|
|
2025
Q1 | $12.5M | Buy |
414,903
+35,050
| +9% | +$1.06M | 0.24% | 80 |
|
|
2024
Q4 | $11.3M | Buy |
379,853
+53,327
| +16% | +$1.59M | 0.21% | 96 |
|
|
2024
Q3 | $9.7M | Hold |
326,526
| – | – | 0.2% | 102 |
|
|
2024
Q2 | $9.7M | Buy |
326,526
+18,868
| +6% | +$560K | 0.2% | 102 |
|
|
2024
Q1 | $9.16M | Buy |
307,658
+26,357
| +9% | +$785K | 0.2% | 101 |
|
|
2023
Q4 | $8.38M | Buy |
281,301
+16,910
| +6% | +$504K | 0.2% | 96 |
|
|
2023
Q3 | $7.75M | Buy |
264,391
+4,289
| +2% | +$126K | 0.21% | 96 |
|
|
2023
Q2 | $7.66M | Buy |
260,102
+23,221
| +10% | +$684K | 0.2% | 103 |
|
|
2023
Q1 | $7.02M | Buy |
236,881
+87,081
| +58% | +$2.58M | 0.19% | 110 |
|
|
2022
Q4 | $4.4M | Buy |
149,800
+83,462
| +126% | +$2.45M | 0.13% | 179 |
|
|
2022
Q3 | $1.94M | Buy |
66,338
+42,208
| +175% | +$1.23M | 0.07% | 346 |
|
|
2022
Q2 | $718K | Buy |
+24,130
| New | +$718K | 0.02% | 685 |
|
|
2022
Q1 | – | Sell |
-7,836
| Closed | -$243K | – | 1539 |
|
|
2021
Q4 | $243K | Buy |
+7,836
| New | +$243K | 0.01% | 1212 |
|
|
2021
Q3 | – | Sell |
-1,823
| Closed | -$57K | – | 2991 |
|
|
2021
Q2 | $57K | Buy |
+1,823
| New | +$57K | ﹤0.01% | 1920 |
|
|
2021
Q1 | – | Sell |
-1,492
| Closed | -$47K | – | 2923 |
|
|
2020
Q4 | $47K | Hold |
1,492
| – | – | ﹤0.01% | 1714 |
|
|
2020
Q3 | $47K | Buy |
+1,492
| New | +$47K | ﹤0.01% | 1627 |
|
|
2020
Q2 | – | Sell |
-1,436
| Closed | -$43K | – | 2530 |
|
|
2020
Q1 | $43K | Hold |
1,436
| – | – | ﹤0.01% | 1462 |
|
|
2019
Q4 | $44K | Buy |
1,436
+81
| +6% | +$2.48K | ﹤0.01% | 1558 |
|
|
2019
Q3 | $42K | Hold |
1,355
| – | – | ﹤0.01% | 1451 |
|
|
2019
Q2 | $42K | Hold |
1,355
| – | – | ﹤0.01% | 1449 |
|
|
2019
Q1 | $41K | Sell |
1,355
-2,140
| -61% | -$64.8K | ﹤0.01% | 1315 |
|
|
2018
Q4 | $105K | Buy |
3,495
+2,568
| +277% | +$77.2K | 0.01% | 881 |
|
|
2018
Q3 | $28K | Hold |
927
| – | – | ﹤0.01% | 1463 |
|
|
2018
Q2 | $28K | Hold |
927
| – | – | ﹤0.01% | 1429 |
|
|
2018
Q1 | $28K | Sell |
927
-450
| -33% | -$13.6K | ﹤0.01% | 1523 |
|
|
2017
Q4 | $42K | Buy |
1,377
+182
| +15% | +$5.55K | ﹤0.01% | 1356 |
|
|
2017
Q3 | $37K | Buy |
1,195
+745
| +166% | +$23.1K | ﹤0.01% | 1218 |
|
|
2017
Q2 | $14K | Hold |
450
| – | – | ﹤0.01% | 1460 |
|
|
2017
Q1 | $14K | Buy |
+450
| New | +$14K | ﹤0.01% | 1356 |
|
|
2015
Q4 | – | Sell |
-898
| Closed | -$27K | – | 1612 |
|
|
2015
Q3 | $27K | Buy |
+898
| New | +$27K | 0.01% | 675 |
|