Baird Financial Group’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 | $115M | Sell |
3,799,251
-326,449
| -8% | -$9.86M | 0.2% | 85 |
|
|
2025
Q1 | $124M | Buy |
4,125,700
+233,609
| +6% | +$7.03M | 0.24% | 77 |
|
|
2024
Q4 | $116M | Buy |
3,892,091
+194,695
| +5% | +$5.81M | 0.22% | 87 |
|
|
2024
Q3 | $112M | Buy |
3,697,396
+236,371
| +7% | +$7.16M | 0.22% | 92 |
|
|
2024
Q2 | $103M | Buy |
3,461,025
+23,815
| +0.7% | +$707K | 0.21% | 99 |
|
|
2024
Q1 | $102M | Buy |
3,437,210
+25,434
| +0.7% | +$757K | 0.21% | 104 |
|
|
2023
Q4 | $102M | Sell |
3,411,776
-98,684
| -3% | -$2.94M | 0.23% | 100 |
|
|
2023
Q3 | $103M | Buy |
3,510,460
+148,681
| +4% | +$4.36M | 0.28% | 80 |
|
|
2023
Q2 | $99M | Buy |
3,361,779
+72,226
| +2% | +$2.13M | 0.26% | 87 |
|
|
2023
Q1 | $97.5M | Sell |
3,289,553
-33,988
| -1% | -$1.01M | 0.24% | 92 |
|
|
2022
Q4 | $97.6M | Buy |
3,323,541
+257,875
| +8% | +$7.58M | 0.26% | 83 |
|
|
2022
Q3 | $89.6M | Buy |
3,065,666
+106,793
| +4% | +$3.12M | 0.26% | 86 |
|
|
2022
Q2 | $88M | Sell |
2,958,873
-199,754
| -6% | -$5.94M | 0.24% | 92 |
|
|
2022
Q1 | $95.2M | Sell |
3,158,627
-549,065
| -15% | -$16.5M | 0.24% | 87 |
|
|
2021
Q4 | $115M | Sell |
3,707,692
-17,421
| -0.5% | -$540K | 0.27% | 85 |
|
|
2021
Q3 | $116M | Buy |
3,725,113
+211,364
| +6% | +$6.61M | 0.3% | 73 |
|
|
2021
Q2 | $110M | Buy |
3,513,749
+431,301
| +14% | +$13.5M | 0.29% | 77 |
|
|
2021
Q1 | $96.5M | Buy |
3,082,448
+715,398
| +30% | +$22.4M | 0.27% | 82 |
|
|
2020
Q4 | $74.3M | Buy |
2,367,050
+588,405
| +33% | +$18.5M | 0.22% | 119 |
|
|
2020
Q3 | $55.8M | Buy |
1,778,645
+420,364
| +31% | +$13.2M | 0.19% | 143 |
|
|
2020
Q2 | $42.6M | Buy |
1,358,281
+54,670
| +4% | +$1.71M | 0.16% | 162 |
|
|
2020
Q1 | $39.4M | Buy |
1,303,611
+235,633
| +22% | +$7.13M | 0.18% | 143 |
|
|
2019
Q4 | $32.9M | Buy |
1,067,978
+263,377
| +33% | +$8.12M | 0.12% | 204 |
|
|
2019
Q3 | $24.8M | Buy |
804,601
+56,387
| +8% | +$1.74M | 0.1% | 223 |
|
|
2019
Q2 | $23M | Buy |
748,214
+64,754
| +9% | +$1.99M | 0.09% | 238 |
|
|
2019
Q1 | $20.9M | Sell |
683,460
-33,065
| -5% | -$1.01M | 0.12% | 207 |
|
|
2018
Q4 | $21.6M | Sell |
716,525
-19,368
| -3% | -$584K | 0.15% | 182 |
|
|
2018
Q3 | $22.2M | Buy |
735,893
+57,096
| +8% | +$1.72M | 0.14% | 184 |
|
|
2018
Q2 | $20.5M | Buy |
678,797
+31,716
| +5% | +$957K | 0.14% | 185 |
|
|
2018
Q1 | $19.5M | Sell |
647,081
-1,381
| -0.2% | -$41.7K | 0.14% | 190 |
|
|
2017
Q4 | $19.7M | Buy |
648,462
+39,614
| +7% | +$1.21M | 0.14% | 181 |
|
|
2017
Q3 | $18.7M | Buy |
608,848
+37,445
| +7% | +$1.15M | 0.14% | 183 |
|
|
2017
Q2 | $17.5M | Buy |
571,403
+24,662
| +5% | +$756K | 0.14% | 191 |
|
|
2017
Q1 | $16.7M | Buy |
546,741
+105,600
| +24% | +$3.23M | 0.14% | 186 |
|
|
2016
Q4 | $13.5M | Buy |
441,141
+145,325
| +49% | +$4.44M | 0.12% | 196 |
|
|
2016
Q3 | $9.1M | Buy |
295,816
+71,338
| +32% | +$2.2M | 0.08% | 254 |
|
|
2016
Q2 | $6.91M | Buy |
224,478
+23,413
| +12% | +$721K | 0.06% | 305 |
|
|
2016
Q1 | $6.16M | Sell |
201,065
-37,422
| -16% | -$1.15M | 0.06% | 321 |
|
|
2015
Q4 | $7.25M | Sell |
238,487
-5,842
| -2% | -$178K | 0.07% | 273 |
|
|
2015
Q3 | $7.46M | Buy |
244,329
+2,152
| +0.9% | +$65.7K | 0.08% | 250 |
|
|
2015
Q2 | $7.41M | Buy |
+242,177
| New | +$7.41M | 0.07% | 260 |
|