Alesco Advisors’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $696K | Buy |
23,055
+16,200
| +236% | +$489K | 0.02% | 112 |
|
|
2025
Q1 | $206K | Hold |
6,855
| – | – | 0.01% | 175 |
|
|
2024
Q4 | $205K | Buy |
6,855
+140
| +2% | +$4.18K | 0.01% | 177 |
|
|
2024
Q3 | $203K | Buy |
+6,715
| New | +$203K | 0.01% | 177 |
|
|
2024
Q2 | – | Sell |
-7,970
| Closed | -$237K | – | 190 |
|
|
2024
Q1 | $237K | Buy |
7,970
+230
| +3% | +$6.85K | 0.01% | 169 |
|
|
2023
Q4 | $230K | Hold |
7,740
| – | – | 0.01% | 162 |
|
|
2023
Q3 | $227K | Hold |
7,740
| – | – | 0.01% | 166 |
|
|
2023
Q2 | $228K | Buy |
+7,740
| New | +$228K | 0.01% | 157 |
|
|
2016
Q1 | – | Sell |
-16,350
| Closed | -$497K | – | 109 |
|
|
2015
Q4 | $497K | Sell |
16,350
-55,530
| -77% | -$1.69M | 0.04% | 74 |
|
|
2015
Q3 | $2.19M | Hold |
71,880
| – | – | 0.2% | 40 |
|
|
2015
Q2 | $2.2M | Buy |
+71,880
| New | +$2.2M | 0.19% | 38 |
|