Alpha Omega Wealth Management’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Alpha Omega Wealth Management’s Portfolio SPSB Stock Details SPSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.8M	Sell	59,924 -327	-0.5%	-$9.81K	0.27%	100
2026 Q1	$1.81M	Sell	60,251 -15	-0%	-$453	0.29%	88
2025 Q4	$1.82M	Buy	60,266 +1,347	+2%	+$40.7K	0.3%	94
2025 Q3	$1.78M	Sell	58,919 -469	-0.8%	-$14.1K	0.3%	89
2025 Q2	$1.79M	Buy	59,388 +499	+0.8%	+$15K	0.32%	85
2025 Q1	$1.77M	Buy	58,889 +9	+0%	+$270	0.34%	86
2024 Q4	$1.76M	Sell	58,880 -1,413	-2%	-$42.3K	0.33%	87
2024 Q3	$1.83M	Sell	60,293 -426	-0.7%	-$12.8K	0.34%	87
2024 Q2	$1.8M	Sell	60,719 -422	-0.7%	-$12.5K	0.34%	86
2024 Q1	$1.82M	Buy	61,141 +14	+0%	+$417	0.34%	88
2023 Q4	$1.82M	Sell	61,127 -1,527	-2%	-$44.9K	0.3%	86
2023 Q3	$1.84M	Buy	62,654 +982	+2%	+$28.8K	0.32%	82
2023 Q2	$1.82M	Sell	61,672 -2,106	-3%	-$62.2K	0.31%	88
2023 Q1	$1.89M	Buy	63,778 +1,341	+2%	+$39.6K	0.33%	81
2022 Q4	$1.83M	Buy	62,437 +3,890	+7%	+$114K	0.33%	83
2022 Q3	$1.71M	Buy	58,547 +18,954	+48%	+$563K	0.33%	82
2022 Q2	$1.18M	Buy	39,593 +10,439	+36%	+$312K	0.21%	99
2022 Q1	$878K	Sell	29,154 -316	-1%	-$9.64K	0.14%	119
2021 Q4	$910K	Buy	29,470 +326	+1%	+$10.1K	0.14%	120
2021 Q3	$911K	Buy	+29,144	New	+$911K	0.15%	116
2019 Q2	–	Sell	-830	Closed	-$25K	–	642
2019 Q1	$25K	Buy	+830	New	+$25.2K	0.01%	327

Other funds holding SPSB

RWM

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

AFG

Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return

SPIA

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

CWM

Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return

QFA

Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return

HVIA

Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return

CWP

Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

CAMV

Concord Asset Management (Virginia) Abingdon, Virginia $646M AUM 25.36% 1-Year Est. Return

WFS

Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return

Alpha Omega Wealth Management's SPSB Position: Q2 2026 in Review

Alpha Omega Wealth Management reduced its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 0.54% in Q2 2026, selling an estimated $9.81K and leaving 59,924 shares worth $1.8M. The position accounts for 0.27% of the portfolio, ranked #100.

Alpha Omega Wealth Management first reported a position in SPSB in Q1 2019 and has held it in 21 quarters since. The position peaked at $1.89M in Q1 2023. 271 funds tracked by Wall St. Rank hold SPSB as of Q2 2026.

Alpha Omega Wealth Management held 59,924 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $1.8M as of Q2 2026.
Alpha Omega Wealth Management sold 327 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2026, an estimated $9.81K.
State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.27% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #100 holding.
Alpha Omega Wealth Management first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2019 and has held it in 21 quarters since.
Alpha Omega Wealth Management's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $1.89M in Q1 2023.
271 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.