Bailard’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Bailard’s Portfolio SPSB Stock Details SPSB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$318K	Sell	10,534 -83,744	-89%	-$2.53M	0.01%	584
2025 Q1	$2.84M	Buy	94,278 +2,876	+3%	+$86.6K	0.07%	192
2024 Q4	$2.73M	Sell	91,402 -58,972	-39%	-$1.76M	0.07%	190
2024 Q3	$4.55M	Sell	150,374 -34,382	-19%	-$1.04M	0.12%	149
2024 Q2	$5.49M	Sell	184,756 -13,479	-7%	-$400K	0.15%	129
2024 Q1	$5.9M	Sell	198,235 -30,719	-13%	-$915K	0.16%	129
2023 Q4	$6.82M	Buy	228,954 +21,027	+10%	+$626K	0.2%	111
2023 Q3	$6.1M	Sell	207,927 -28,132	-12%	-$825K	0.2%	107
2023 Q2	$6.95M	Buy	236,059 +30,532	+15%	+$899K	0.24%	91
2023 Q1	$6.09M	Sell	205,527 -11,933	-5%	-$354K	0.22%	101
2022 Q4	$6.39M	Sell	217,460 -155,807	-42%	-$4.58M	0.24%	95
2022 Q3	$10.9M	Buy	373,267 +235,783	+171%	+$6.89M	0.45%	46
2022 Q2	$4.09M	Sell	137,484 -211,798	-61%	-$6.3M	0.16%	122
2022 Q1	$10.5M	Sell	349,282 -298,591	-46%	-$9M	0.35%	62
2021 Q4	$20.1M	Sell	647,873 -165,807	-20%	-$5.14M	0.64%	34
2021 Q3	$25.4M	Buy	813,680 +735,647	+943%	+$23M	0.87%	24
2021 Q2	$2.44M	Buy	78,033 +12,300	+19%	+$385K	0.08%	184
2021 Q1	$2.06M	Sell	65,733 -6,232	-9%	-$195K	0.08%	196
2020 Q4	$2.26M	Buy	71,965 +2,371	+3%	+$74.5K	0.1%	150
2020 Q3	$2.18M	Buy	69,594 +48,834	+235%	+$1.53M	0.11%	145
2020 Q2	$651K	Sell	20,760 -18,110	-47%	-$568K	0.04%	236
2020 Q1	$1.18M	Sell	38,870 -1,183,792	-97%	-$35.8M	0.08%	159
2019 Q4	$37.7M	Buy	1,222,662 +40,900	+3%	+$1.26M	2.13%	8
2019 Q3	$36.5M	Sell	1,181,762 -54,585	-4%	-$1.68M	2.2%	8
2019 Q2	$38.1M	Buy	1,236,347 +549,576	+80%	+$16.9M	2.33%	7
2019 Q1	$21M	Buy	686,771 +520,361	+313%	+$15.9M	1.3%	16
2018 Q4	$5.02M	Buy	166,410 +152,605	+1,105%	+$4.6M	0.34%	65
2018 Q3	$417K	Sell	13,805 -7,420	-35%	-$224K	0.02%	417
2018 Q2	$640K	Buy	21,225 +1,125	+6%	+$33.9K	0.04%	292
2018 Q1	$607K	Sell	20,100 -333,586	-94%	-$10.1M	0.04%	281
2017 Q4	$10.8M	Sell	353,686 -1,008,029	-74%	-$30.7M	0.68%	27
2017 Q3	$41.8M	Buy	1,361,715 +436,125	+47%	+$13.4M	3.23%	7
2017 Q2	$28.4M	Buy	925,590 +586,203	+173%	+$18M	2.3%	8
2017 Q1	$10.4M	Buy	339,387 +9,575	+3%	+$293K	0.86%	22
2016 Q4	$10.1M	Buy	329,812 +208,255	+171%	+$6.36M	0.93%	21
2016 Q3	$3.74M	Buy	121,557 +5,297	+5%	+$163K	0.35%	72
2016 Q2	$3.58M	Sell	116,260 -11,513	-9%	-$354K	0.43%	45
2016 Q1	$3.91M	Buy	+127,773	New	+$3.91M	0.55%	29
2015 Q4	–	Sell	-116,343	Closed	-$3.55M	–	325
2015 Q3	$3.55M	Sell	116,343 -39,425	-25%	-$1.2M	0.55%	26
2015 Q2	$4.77M	Sell	155,768 -217,617	-58%	-$6.66M	0.74%	19
2015 Q1	$11.5M	Sell	373,385 -48,273	-11%	-$1.48M	1.59%	10
2014 Q4	$12.9M	Buy	421,658 +40,962	+11%	+$1.25M	1.82%	9
2014 Q3	$11.7M	Buy	380,696 +334,434	+723%	+$10.3M	1.79%	8
2014 Q2	$1.42M	Buy	+46,262	New	+$1.42M	0.22%	69