ADL
Asset Dedication LLC’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,116
| Closed | -$63.2K | – | 1168 |
|
|
2024
Q4 | $63.2K | Hold |
2,116
| – | – | 0.01% | 433 |
|
|
2024
Q3 | $64.1K | Buy |
+2,116
| New | +$64.1K | ﹤0.01% | 469 |
|
|
2024
Q1 | – | Sell |
-6,371
| Closed | -$190K | – | 1041 |
|
|
2023
Q4 | $190K | Hold |
6,371
| – | – | 0.02% | 303 |
|
|
2023
Q3 | $187K | Hold |
6,371
| – | – | 0.02% | 300 |
|
|
2023
Q2 | $188K | Hold |
6,371
| – | – | 0.02% | 309 |
|
|
2023
Q1 | $189K | Hold |
6,371
| – | – | 0.02% | 305 |
|
|
2022
Q4 | $187K | Hold |
6,371
| – | – | 0.02% | 306 |
|
|
2022
Q3 | $186K | Hold |
6,371
| – | – | 0.02% | 287 |
|
|
2022
Q2 | $189K | Hold |
6,371
| – | – | 0.03% | 160 |
|
|
2022
Q1 | $192K | Hold |
6,371
| – | – | 0.02% | 301 |
|
|
2021
Q4 | $197K | Hold |
6,371
| – | – | 0.02% | 278 |
|
|
2021
Q3 | $199K | Hold |
6,371
| – | – | 0.03% | 270 |
|
|
2021
Q2 | $199K | Buy |
+6,371
| New | +$199K | 0.03% | 257 |
|
|
2021
Q1 | – | Sell |
-6,371
| Closed | -$200K | – | 771 |
|
|
2020
Q4 | $200K | Hold |
6,371
| – | – | 0.04% | 238 |
|
|
2020
Q3 | $200K | Buy |
+6,371
| New | +$200K | 0.04% | 225 |
|
|
2019
Q2 | – | Sell |
-186
| Closed | -$5K | – | 637 |
|
|
2019
Q1 | $5K | Buy |
+186
| New | +$5K | ﹤0.01% | 526 |
|
|
2018
Q4 | – | Sell |
-40
| Closed | -$1K | – | 639 |
|
|
2018
Q3 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 608 |
|
|
2017
Q2 | – | Sell |
-525
| Closed | -$16K | – | 399 |
|
|
2017
Q1 | $16K | Buy |
+525
| New | +$16K | 0.01% | 280 |
|
|
2016
Q1 | – | Sell |
-216
| Closed | -$7K | – | 614 |
|
|
2015
Q4 | $7K | Buy |
+216
| New | +$7K | ﹤0.01% | 437 |
|