Bank of America’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 | $148M | Buy |
4,917,217
+5,762
| +0.1% | +$174K | 0.01% | 847 |
|
|
2025
Q1 | $148M | Sell |
4,911,455
-50,865
| -1% | -$1.53M | 0.01% | 793 |
|
|
2024
Q4 | $148M | Sell |
4,962,320
-58,573
| -1% | -$1.75M | 0.01% | 742 |
|
|
2024
Q3 | $152M | Sell |
5,020,893
-105,409
| -2% | -$3.19M | 0.01% | 787 |
|
|
2024
Q2 | $152M | Sell |
5,126,302
-155,275
| -3% | -$4.61M | 0.01% | 744 |
|
|
2024
Q1 | $157M | Sell |
5,281,577
-131,259
| -2% | -$3.91M | 0.01% | 724 |
|
|
2023
Q4 | $161M | Sell |
5,412,836
-676,977
| -11% | -$20.2M | 0.02% | 642 |
|
|
2023
Q3 | $179M | Sell |
6,089,813
-632,038
| -9% | -$18.5M | 0.02% | 584 |
|
|
2023
Q2 | $198M | Sell |
6,721,851
-808,142
| -11% | -$23.8M | 0.02% | 554 |
|
|
2023
Q1 | $223M | Sell |
7,529,993
-3,287,922
| -30% | -$97.4M | 0.02% | 540 |
|
|
2022
Q4 | $318M | Buy |
10,817,915
+2,009,178
| +23% | +$59M | 0.04% | 410 |
|
|
2022
Q3 | $257M | Sell |
8,808,737
-1,913,621
| -18% | -$55.9M | 0.03% | 453 |
|
|
2022
Q2 | $319M | Sell |
10,722,358
-2,747,762
| -20% | -$81.7M | 0.04% | 412 |
|
|
2022
Q1 | $406M | Sell |
13,470,120
-748,278
| -5% | -$22.5M | 0.04% | 380 |
|
|
2021
Q4 | $440M | Buy |
14,218,398
+2,984,697
| +27% | +$92.4M | 0.04% | 359 |
|
|
2021
Q3 | $351M | Buy |
11,233,701
+118,984
| +1% | +$3.72M | 0.04% | 414 |
|
|
2021
Q2 | $348M | Buy |
11,114,717
+603,758
| +6% | +$18.9M | 0.04% | 407 |
|
|
2021
Q1 | $329M | Buy |
10,510,959
+436,755
| +4% | +$13.7M | 0.04% | 395 |
|
|
2020
Q4 | $316M | Buy |
10,074,204
+387,668
| +4% | +$12.2M | 0.04% | 357 |
|
|
2020
Q3 | $304M | Sell |
9,686,536
-296,064
| -3% | -$9.29M | 0.04% | 360 |
|
|
2020
Q2 | $313M | Buy |
9,982,600
+1,778,936
| +22% | +$55.8M | 0.05% | 322 |
|
|
2020
Q1 | $248M | Sell |
8,203,664
-719,621
| -8% | -$21.8M | 0.04% | 340 |
|
|
2019
Q4 | $275M | Buy |
8,923,285
+574,643
| +7% | +$17.7M | 0.04% | 371 |
|
|
2019
Q3 | $258M | Buy |
8,348,642
+30,961
| +0.4% | +$955K | 0.04% | 370 |
|
|
2019
Q2 | $256M | Buy |
8,317,681
+121,498
| +1% | +$3.74M | 0.04% | 385 |
|
|
2019
Q1 | $250M | Buy |
8,196,183
+815,490
| +11% | +$24.9M | 0.04% | 377 |
|
|
2018
Q4 | $222M | Buy |
7,380,693
+303,247
| +4% | +$9.14M | 0.04% | 371 |
|
|
2018
Q3 | $214M | Sell |
7,077,446
-3,443,360
| -33% | -$104M | 0.03% | 402 |
|
|
2018
Q2 | $317M | Buy |
10,520,806
+3,295,919
| +46% | +$99.4M | 0.05% | 302 |
|
|
2018
Q1 | $218M | Sell |
7,224,887
-317,112
| -4% | -$9.58M | 0.04% | 392 |
|
|
2017
Q4 | $229M | Sell |
7,541,999
-867,835
| -10% | -$26.4M | 0.04% | 369 |
|
|
2017
Q3 | $258M | Sell |
8,409,834
-822,620
| -9% | -$25.2M | 0.04% | 354 |
|
|
2017
Q2 | $283M | Sell |
9,232,454
-866,694
| -9% | -$26.6M | 0.06% | 296 |
|
|
2017
Q1 | $309M | Sell |
10,099,148
-2,513,911
| -20% | -$77M | 0.06% | 275 |
|
|
2016
Q4 | $385M | Buy |
12,613,059
+599,876
| +5% | +$18.3M | 0.08% | 231 |
|
|
2016
Q3 | $370M | Sell |
12,013,183
-976,559
| -8% | -$30M | 0.08% | 233 |
|
|
2016
Q2 | $400M | Sell |
12,989,742
-1,271,827
| -9% | -$39.1M | 0.09% | 211 |
|
|
2016
Q1 | $437M | Sell |
14,261,569
-771,050
| -5% | -$23.6M | 0.11% | 194 |
|
|
2015
Q4 | $457M | Buy |
15,032,619
+537,101
| +4% | +$16.3M | 0.11% | 190 |
|
|
2015
Q3 | $442M | Sell |
14,495,518
-2,071,375
| -13% | -$63.2M | 0.11% | 185 |
|
|
2015
Q2 | $507M | Sell |
16,566,893
-17,289
| -0.1% | -$529K | 0.17% | 124 |
|
|
2015
Q1 | $510M | Buy |
16,584,182
+418,091
| +3% | +$12.9M | 0.17% | 125 |
|
|
2014
Q4 | $494M | Buy |
16,166,091
+259,339
| +2% | +$7.93M | 0.18% | 108 |
|
|
2014
Q3 | $488M | Buy |
15,906,752
+5,871,892
| +59% | +$180M | 0.16% | 124 |
|
|
2014
Q2 | $309M | Buy |
10,034,860
+5,449,924
| +119% | +$168M | 0.1% | 192 |
|
|
2014
Q1 | $141M | Buy |
4,584,936
+2,983,542
| +186% | +$91.8M | 0.05% | 335 |
|
|
2013
Q4 | $49.1M | Sell |
1,601,394
-451,259
| -22% | -$13.8M | 0.02% | 612 |
|
|
2013
Q3 | $63.1M | Buy |
2,052,653
+832,630
| +68% | +$25.6M | 0.03% | 515 |
|
|
2013
Q2 | $37.3M | Buy |
+1,220,023
| New | +$37.3M | 0.02% | 657 |
|