Atria Investments’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 | $12.7M | Sell |
421,198
-125,019
| -23% | -$3.77M | 0.15% | 142 |
|
|
2025
Q1 | $16.4M | Buy |
546,217
+173,441
| +47% | +$5.22M | 0.21% | 96 |
|
|
2024
Q4 | $11.1M | Buy |
372,776
+42,517
| +13% | +$1.27M | 0.14% | 170 |
|
|
2024
Q3 | $10M | Buy |
330,259
+58,851
| +22% | +$1.78M | 0.12% | 186 |
|
|
2024
Q2 | $8.06M | Buy |
271,408
+6,308
| +2% | +$187K | 0.1% | 215 |
|
|
2024
Q1 | $7.89M | Buy |
265,100
+165,365
| +166% | +$4.92M | 0.11% | 221 |
|
|
2023
Q4 | $2.97M | Buy |
99,735
+11,231
| +13% | +$334K | 0.05% | 454 |
|
|
2023
Q3 | $2.59M | Sell |
88,504
-223,590
| -72% | -$6.56M | 0.05% | 476 |
|
|
2023
Q2 | $9.19M | Sell |
312,094
-23,396
| -7% | -$689K | 0.17% | 143 |
|
|
2023
Q1 | $9.94M | Buy |
335,490
+64,277
| +24% | +$1.9M | 0.19% | 127 |
|
|
2022
Q4 | $7.97M | Buy |
271,213
+6,537
| +2% | +$192K | 0.16% | 154 |
|
|
2022
Q3 | $7.73M | Buy |
264,676
+10,848
| +4% | +$317K | 0.17% | 147 |
|
|
2022
Q2 | $7.55M | Buy |
253,828
+83,235
| +49% | +$2.47M | 0.16% | 155 |
|
|
2022
Q1 | $5.14M | Buy |
170,593
+18,497
| +12% | +$557K | 0.09% | 278 |
|
|
2021
Q4 | $4.71M | Buy |
152,096
+21,431
| +16% | +$664K | 0.08% | 295 |
|
|
2021
Q3 | $4.08M | Buy |
130,665
+27,927
| +27% | +$873K | 0.07% | 313 |
|
|
2021
Q2 | $3.22M | Buy |
102,738
+35,258
| +52% | +$1.1M | 0.06% | 357 |
|
|
2021
Q1 | $2.11M | Buy |
67,480
+22,540
| +50% | +$706K | 0.05% | 433 |
|
|
2020
Q4 | $1.41M | Buy |
44,940
+9,634
| +27% | +$302K | 0.03% | 543 |
|
|
2020
Q3 | $1.11M | Buy |
35,306
+1,360
| +4% | +$42.7K | 0.03% | 534 |
|
|
2020
Q2 | $1.06M | Buy |
33,946
+2,731
| +9% | +$85.6K | 0.04% | 495 |
|
|
2020
Q1 | $944K | Sell |
31,215
-9,660
| -24% | -$292K | 0.07% | 233 |
|
|
2019
Q4 | $1.26M | Buy |
+40,875
| New | +$1.26M | 0.03% | 456 |
|
|
2016
Q1 | – | Sell |
-38,522
| Closed | -$1.17M | – | 487 |
|
|
2015
Q4 | $1.17M | Buy |
38,522
+996
| +3% | +$30.3K | 0.13% | 116 |
|
|
2015
Q3 | $1.15M | Buy |
37,526
+8,770
| +30% | +$268K | 0.16% | 95 |
|
|
2015
Q2 | $880K | Buy |
28,756
+4,327
| +18% | +$132K | 0.1% | 148 |
|
|
2015
Q1 | $751K | Buy |
24,429
+444
| +2% | +$13.7K | 0.09% | 183 |
|
|
2014
Q4 | $733K | Buy |
23,985
+9,213
| +62% | +$282K | 0.08% | 204 |
|
|
2014
Q3 | $453K | Buy |
14,772
+5,202
| +54% | +$160K | 0.05% | 286 |
|
|
2014
Q2 | $295K | Sell |
9,570
-482
| -5% | -$14.9K | 0.03% | 342 |
|
|
2014
Q1 | $309K | Buy |
10,052
+1,656
| +20% | +$50.9K | 0.03% | 355 |
|
|
2013
Q4 | $258K | Buy |
+8,396
| New | +$258K | 0.03% | 399 |
|