AssetMark Inc’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
Q2 | $428K | Sell |
14,179
-83
| -0.6% | -$2.51K | ﹤0.01% | 1077 |
|
|
2025
Q1 | $429K | Buy |
14,262
+106
| +0.7% | +$3.19K | ﹤0.01% | 1013 |
|
|
2024
Q4 | $423K | Sell |
14,156
-2,101
| -13% | -$62.7K | ﹤0.01% | 983 |
|
|
2024
Q3 | $492K | Sell |
16,257
-1,691
| -9% | -$51.2K | ﹤0.01% | 893 |
|
|
2024
Q2 | $533K | Sell |
17,948
-907
| -5% | -$26.9K | ﹤0.01% | 866 |
|
|
2024
Q1 | $561K | Buy |
18,855
+18,266
| +3,101% | +$544K | ﹤0.01% | 813 |
|
|
2023
Q4 | $17.5K | Buy |
589
+94
| +19% | +$2.8K | ﹤0.01% | 1313 |
|
|
2023
Q3 | $14.5K | Buy |
495
+87
| +21% | +$2.55K | ﹤0.01% | 1278 |
|
|
2023
Q2 | $12K | Sell |
408
-45,110
| -99% | -$1.33M | ﹤0.01% | 1274 |
|
|
2023
Q1 | $1.35M | Sell |
45,518
-2,184
| -5% | -$64.7K | 0.01% | 539 |
|
|
2022
Q4 | $1.4M | Sell |
47,702
-2,995
| -6% | -$88K | 0.01% | 503 |
|
|
2022
Q3 | $1.48M | Sell |
50,697
-2,004
| -4% | -$58.5K | 0.01% | 438 |
|
|
2022
Q2 | $1.57M | Sell |
52,701
-234,893
| -82% | -$6.98M | 0.01% | 405 |
|
|
2022
Q1 | $8.67M | Buy |
287,594
+167,742
| +140% | +$5.05M | 0.04% | 237 |
|
|
2021
Q4 | $3.71M | Sell |
119,852
-8,386
| -7% | -$260K | 0.02% | 273 |
|
|
2021
Q3 | $4.01M | Sell |
128,238
-2,742
| -2% | -$85.7K | 0.02% | 269 |
|
|
2021
Q2 | $4.1M | Sell |
130,980
-192,154
| -59% | -$6.01M | 0.02% | 279 |
|
|
2021
Q1 | $10.1M | Buy |
323,134
+109,149
| +51% | +$3.42M | 0.05% | 214 |
|
|
2020
Q4 | $6.72M | Sell |
213,985
-217,140
| -50% | -$6.82M | 0.04% | 239 |
|
|
2020
Q3 | $13.5M | Buy |
431,125
+357,684
| +487% | +$11.2M | 0.09% | 178 |
|
|
2020
Q2 | $2.3M | Sell |
73,441
-1,447,767
| -95% | -$45.4M | 0.02% | 282 |
|
|
2020
Q1 | $46M | Buy |
1,521,208
+748,711
| +97% | +$22.6M | 0.39% | 68 |
|
|
2019
Q4 | $23.8M | Buy |
772,497
+274,782
| +55% | +$8.47M | 0.18% | 125 |
|
|
2019
Q3 | $15.4M | Buy |
497,715
+136,365
| +38% | +$4.21M | 0.13% | 148 |
|
|
2019
Q2 | $11.1M | Sell |
361,350
-3,863,934
| -91% | -$119M | 0.09% | 173 |
|
|
2019
Q1 | $129M | Buy |
4,225,284
+1,815,720
| +75% | +$55.5M | 1.17% | 21 |
|
|
2018
Q4 | $72.6M | Sell |
2,409,564
-1,348,338
| -36% | -$40.6M | 0.7% | 40 |
|
|
2018
Q3 | $113M | Buy |
3,757,902
+3,519,470
| +1,476% | +$106M | 1.03% | 29 |
|
|
2018
Q2 | $7.19M | Buy |
238,432
+204,220
| +597% | +$6.16M | 0.07% | 188 |
|
|
2018
Q1 | $1.03M | Sell |
34,212
-84,143
| -71% | -$2.54M | 0.01% | 294 |
|
|
2017
Q4 | $3.6M | Sell |
118,355
-44,167
| -27% | -$1.34M | 0.04% | 226 |
|
|
2017
Q3 | $4.99M | Sell |
162,522
-94,213
| -37% | -$2.89M | 0.06% | 202 |
|
|
2017
Q2 | $7.87M | Sell |
256,735
-15,789
| -6% | -$484K | 0.1% | 162 |
|
|
2017
Q1 | $8.34M | Buy |
272,524
+13,138
| +5% | +$402K | 0.11% | 151 |
|
|
2016
Q4 | $7.92M | Sell |
259,386
-158
| -0.1% | -$4.82K | 0.12% | 141 |
|
|
2016
Q3 | $7.99M | Sell |
259,544
-1,213,833
| -82% | -$37.3M | 0.12% | 130 |
|
|
2016
Q2 | $45.4M | Sell |
1,473,377
-99,911
| -6% | -$3.08M | 0.76% | 43 |
|
|
2016
Q1 | $48.2M | Buy |
1,573,288
+1,288,824
| +453% | +$39.5M | 0.84% | 37 |
|
|
2015
Q4 | $8.65M | Buy |
284,464
+158,860
| +126% | +$4.83M | 0.16% | 112 |
|
|
2015
Q3 | $3.83M | Sell |
125,604
-76,262
| -38% | -$2.33M | 0.08% | 145 |
|
|
2015
Q2 | $6.18M | Sell |
201,866
-89,879
| -31% | -$2.75M | 0.13% | 94 |
|
|
2015
Q1 | $8.97M | Sell |
291,745
-9,661
| -3% | -$297K | 0.19% | 85 |
|
|
2014
Q4 | $9.22M | Sell |
301,406
-77,985
| -21% | -$2.38M | 0.2% | 86 |
|
|
2014
Q3 | $11.6M | Sell |
379,391
-7,619
| -2% | -$234K | 0.27% | 78 |
|
|
2014
Q2 | $11.9M | Sell |
387,010
-47,453
| -11% | -$1.46M | 0.25% | 72 |
|
|
2014
Q1 | $13.4M | Buy |
434,463
+216,187
| +99% | +$6.65M | 0.33% | 55 |
|
|
2013
Q4 | $6.7M | Sell |
218,276
-221,633
| -50% | -$6.8M | 0.16% | 77 |
|
|
2013
Q3 | $13.5M | Buy |
+439,909
| New | +$13.5M | 0.34% | 64 |
|