BS
Banco Santander’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 | – | Sell |
-196,389
| Closed | -$5.91M | – | 523 |
|
|
2025
Q1 | $5.91M | Buy |
196,389
+99,782
| +103% | +$3M | 0.07% | 176 |
|
|
2024
Q4 | $2.88M | Buy |
96,607
+23,928
| +33% | +$714K | 0.03% | 214 |
|
|
2024
Q3 | $2.2M | Sell |
72,679
-48,546
| -40% | -$1.47M | 0.03% | 233 |
|
|
2024
Q2 | $3.6M | Sell |
121,225
-56,782
| -32% | -$1.69M | 0.04% | 194 |
|
|
2024
Q1 | $5.3M | Sell |
178,007
-519,229
| -74% | -$15.5M | 0.06% | 171 |
|
|
2023
Q4 | $20.8M | Buy |
697,236
+549,562
| +372% | +$16.4M | 0.25% | 56 |
|
|
2023
Q3 | $4.33M | Buy |
+147,674
| New | +$4.33M | 0.06% | 175 |
|
|
2023
Q2 | – | Sell |
-103,002
| Closed | -$3.05M | – | 432 |
|
|
2023
Q1 | $3.05M | Buy |
103,002
+43,913
| +74% | +$1.3M | 0.05% | 155 |
|
|
2022
Q4 | $1.74M | Buy |
+59,089
| New | +$1.74M | 0.03% | 189 |
|
|
2020
Q3 | – | Sell |
-140,467
| Closed | -$4.4M | – | 383 |
|
|
2020
Q2 | $4.4M | Buy |
140,467
+81,941
| +140% | +$2.57M | 0.06% | 109 |
|
|
2020
Q1 | $1.77M | Buy |
58,526
+977
| +2% | +$29.5K | 0.02% | 213 |
|
|
2019
Q4 | $1.78M | Buy |
57,549
+1,956
| +4% | +$60.3K | 0.02% | 211 |
|
|
2019
Q3 | $1.72M | Buy |
+55,593
| New | +$1.72M | 0.02% | 205 |
|