Ameriprise’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 | $61.8M | Buy |
2,047,345
+569,101
| +38% | +$17.2M | 0.02% | 763 |
|
|
2025
Q1 | $44.5M | Buy |
1,478,244
+162,239
| +12% | +$4.88M | 0.01% | 896 |
|
|
2024
Q4 | $39.3M | Buy |
1,316,005
+73,931
| +6% | +$2.21M | 0.01% | 960 |
|
|
2024
Q3 | $37.6M | Sell |
1,242,074
-21,753
| -2% | -$658K | 0.01% | 985 |
|
|
2024
Q2 | $37.8M | Sell |
1,263,827
-11,481
| -0.9% | -$343K | 0.01% | 934 |
|
|
2024
Q1 | $38.1M | Sell |
1,275,308
-287,624
| -18% | -$8.58M | 0.01% | 939 |
|
|
2023
Q4 | $46.6M | Sell |
1,562,932
-159,600
| -9% | -$4.75M | 0.01% | 808 |
|
|
2023
Q3 | $50.5M | Sell |
1,722,532
-246,665
| -13% | -$7.23M | 0.02% | 735 |
|
|
2023
Q2 | $57.9M | Sell |
1,969,197
-437,810
| -18% | -$12.9M | 0.02% | 704 |
|
|
2023
Q1 | $71.3M | Sell |
2,407,007
-1,384,189
| -37% | -$41M | 0.02% | 611 |
|
|
2022
Q4 | $111M | Buy |
3,791,196
+1,219,941
| +47% | +$35.8M | 0.04% | 444 |
|
|
2022
Q3 | $75.1M | Buy |
2,571,255
+691,089
| +37% | +$20.2M | 0.03% | 549 |
|
|
2022
Q2 | $56M | Buy |
1,880,166
+235,420
| +14% | +$7.01M | 0.02% | 676 |
|
|
2022
Q1 | $49.5M | Buy |
1,644,746
+98,294
| +6% | +$2.96M | 0.01% | 816 |
|
|
2021
Q4 | $47.9M | Buy |
1,546,452
+252,580
| +20% | +$7.82M | 0.01% | 863 |
|
|
2021
Q3 | $40.4M | Sell |
1,293,872
-110,080
| -8% | -$3.44M | 0.01% | 867 |
|
|
2021
Q2 | $43.9M | Sell |
1,403,952
-80,431
| -5% | -$2.51M | 0.01% | 866 |
|
|
2021
Q1 | $46.5M | Sell |
1,484,383
-309,976
| -17% | -$9.72M | 0.02% | 802 |
|
|
2020
Q4 | $56.4M | Sell |
1,794,359
-522,207
| -23% | -$16.4M | 0.02% | 685 |
|
|
2020
Q3 | $72.6M | Buy |
2,316,566
+908,209
| +64% | +$28.5M | 0.03% | 510 |
|
|
2020
Q2 | $44.1M | Sell |
1,408,357
-490,751
| -26% | -$15.4M | 0.02% | 669 |
|
|
2020
Q1 | $57.4M | Buy |
1,899,108
+595,564
| +46% | +$18M | 0.03% | 497 |
|
|
2019
Q4 | $40.2M | Buy |
1,303,544
+527,604
| +68% | +$16.3M | 0.02% | 799 |
|
|
2019
Q3 | $24M | Buy |
775,940
+69,734
| +10% | +$2.15M | 0.01% | 1016 |
|
|
2019
Q2 | $21.7M | Sell |
706,206
-96,585
| -12% | -$2.97M | 0.01% | 1093 |
|
|
2019
Q1 | $24.5M | Sell |
802,791
-485,506
| -38% | -$14.8M | 0.01% | 1005 |
|
|
2018
Q4 | $38.8M | Sell |
1,288,297
-80,939
| -6% | -$2.44M | 0.02% | 716 |
|
|
2018
Q3 | $89.3M | Buy |
1,369,236
+49,124
| +4% | +$3.2M | 0.03% | 507 |
|
|
2018
Q2 | $39.8M | Buy |
1,320,112
+551,637
| +72% | +$16.6M | 0.02% | 776 |
|
|
2018
Q1 | $23.2M | Buy |
768,475
+27,991
| +4% | +$845K | 0.01% | 1036 |
|
|
2017
Q4 | $22.5M | Buy |
740,484
+116,585
| +19% | +$3.55M | 0.01% | 991 |
|
|
2017
Q3 | $19.1M | Buy |
623,899
+137,752
| +28% | +$4.22M | 0.01% | 1070 |
|
|
2017
Q2 | $14.9M | Buy |
486,147
+77,221
| +19% | +$2.37M | 0.01% | 1243 |
|
|
2017
Q1 | $12.5M | Buy |
408,926
+146,892
| +56% | +$4.48M | 0.01% | 1360 |
|
|
2016
Q4 | $7.89M | Buy |
262,034
+161,800
| +161% | +$4.87M | ﹤0.01% | 1689 |
|
|
2016
Q3 | $3.08M | Sell |
100,234
-24,679
| -20% | -$759K | ﹤0.01% | 2331 |
|
|
2016
Q2 | $3.85M | Buy |
124,913
+4,529
| +4% | +$140K | ﹤0.01% | 2133 |
|
|
2016
Q1 | $3.69M | Buy |
120,384
+14,825
| +14% | +$454K | ﹤0.01% | 2158 |
|
|
2015
Q4 | $3.21M | Buy |
105,559
+26,011
| +33% | +$791K | ﹤0.01% | 2335 |
|
|
2015
Q3 | $2.43M | Buy |
79,548
+19,400
| +32% | +$593K | ﹤0.01% | 2497 |
|
|
2015
Q2 | $1.84M | Buy |
60,148
+40,614
| +208% | +$1.24M | ﹤0.01% | 2788 |
|
|
2015
Q1 | $601K | Sell |
19,534
-10,196
| -34% | -$314K | ﹤0.01% | 3128 |
|
|
2014
Q4 | $909K | Buy |
29,730
+5,455
| +22% | +$167K | ﹤0.01% | 2916 |
|
|
2014
Q3 | $776K | Buy |
24,275
+6,220
| +34% | +$199K | ﹤0.01% | 2902 |
|
|
2014
Q2 | $556K | Buy |
18,055
+3,013
| +20% | +$92.8K | ﹤0.01% | 2959 |
|
|
2014
Q1 | $463K | Sell |
15,042
-1,713
| -10% | -$52.7K | ﹤0.01% | 2988 |
|
|
2013
Q4 | $514K | Buy |
16,755
+2,652
| +19% | +$81.4K | ﹤0.01% | 2857 |
|
|
2013
Q3 | $434K | Buy |
14,103
+7,841
| +125% | +$241K | ﹤0.01% | 2933 |
|
|
2013
Q2 | $192K | Buy |
+6,262
| New | +$192K | ﹤0.01% | 3103 |
|