Allen Investment Management’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 | $6.18M | Hold |
204,584
| – | – | 0.07% | 86 |
|
|
2025
Q1 | $6.16M | Hold |
204,584
| – | – | 0.07% | 87 |
|
|
2024
Q4 | $6.11M | Hold |
204,584
| – | – | 0.07% | 90 |
|
|
2024
Q3 | $6.19M | Hold |
204,584
| – | – | 0.07% | 87 |
|
|
2024
Q2 | $6.08M | Hold |
204,584
| – | – | 0.07% | 84 |
|
|
2024
Q1 | $6.09M | Hold |
204,584
| – | – | 0.08% | 80 |
|
|
2023
Q4 | $6.09M | Hold |
204,584
| – | – | 0.08% | 82 |
|
|
2023
Q3 | $6M | Hold |
204,584
| – | – | 0.09% | 77 |
|
|
2023
Q2 | $6.02M | Hold |
204,584
| – | – | 0.09% | 80 |
|
|
2023
Q1 | $6.06M | Sell |
204,584
-9,032
| -4% | -$268K | 0.1% | 70 |
|
|
2022
Q4 | $6.28M | Sell |
213,616
-17,904
| -8% | -$526K | 0.1% | 68 |
|
|
2022
Q3 | $6.77M | Sell |
231,520
-35,020
| -13% | -$1.02M | 0.12% | 63 |
|
|
2022
Q2 | $7.92M | Sell |
266,540
-6,690
| -2% | -$199K | 0.13% | 58 |
|
|
2022
Q1 | $8.23M | Buy |
+273,230
| New | +$8.23M | 0.11% | 65 |
|
|
2018
Q1 | – | Sell |
-53,473
| Closed | -$1.63M | – | 179 |
|
|
2017
Q4 | $1.63M | Buy |
+53,473
| New | +$1.63M | 0.07% | 76 |
|