Bank of America’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Bank of America’s Portfolio SPSB Stock Details SPSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$224M	Buy	7,436,338 +2,573,239	+53%	+$77.7M	0.02%	673
2025 Q4	$147M	Sell	4,863,099 -59,911	-1%	-$1.81M	0.01%	891
2025 Q3	$149M	Buy	4,923,010 +5,793	+0.1%	+$175K	0.01%	965
2025 Q2	$148M	Buy	4,917,217 +5,762	+0.1%	+$173K	0.01%	936
2025 Q1	$148M	Sell	4,911,455 -50,865	-1%	-$1.52M	0.01%	874
2024 Q4	$148M	Sell	4,962,320 -58,573	-1%	-$1.76M	0.01%	820
2024 Q3	$152M	Sell	5,020,893 -105,409	-2%	-$3.16M	0.01%	867
2024 Q2	$152M	Sell	5,126,302 -155,275	-3%	-$4.6M	0.01%	809
2024 Q1	$157M	Sell	5,281,577 -131,259	-2%	-$3.91M	0.02%	794
2023 Q4	$161M	Sell	5,412,836 -676,977	-11%	-$19.9M	0.02%	720
2023 Q3	$179M	Sell	6,089,813 -632,038	-9%	-$18.6M	0.02%	635
2023 Q2	$198M	Sell	6,721,851 -808,142	-11%	-$23.9M	0.02%	607
2023 Q1	$223M	Sell	7,529,993 -3,287,922	-30%	-$97M	0.03%	587
2022 Q4	$318M	Buy	10,817,915 +2,009,178	+23%	+$58.8M	0.04%	450
2022 Q3	$257M	Sell	8,808,737 -1,913,621	-18%	-$56.8M	0.03%	488
2022 Q2	$319M	Sell	10,722,358 -2,747,762	-20%	-$82.1M	0.04%	436
2022 Q1	$406M	Sell	13,470,120 -748,278	-5%	-$22.8M	0.04%	401
2021 Q4	$440M	Buy	14,218,398 +2,984,697	+27%	+$92.7M	0.05%	389
2021 Q3	$351M	Buy	11,233,701 +118,984	+1%	+$3.72M	0.04%	439
2021 Q2	$348M	Buy	11,114,717 +603,758	+6%	+$18.9M	0.04%	437
2021 Q1	$329M	Buy	10,510,959 +436,755	+4%	+$13.7M	0.04%	419
2020 Q4	$316M	Buy	10,074,204 +387,668	+4%	+$12.2M	0.04%	385
2020 Q3	$304M	Sell	9,686,536 -296,064	-3%	-$9.29M	0.04%	377
2020 Q2	$313M	Buy	9,982,600 +1,778,936	+22%	+$55.1M	0.05%	340
2020 Q1	$248M	Sell	8,203,664 -719,621	-8%	-$22M	0.05%	360
2019 Q4	$275M	Buy	8,923,285 +574,643	+7%	+$17.7M	0.04%	401
2019 Q3	$258M	Buy	8,348,642 +30,961	+0.4%	+$953K	0.04%	401
2019 Q2	$256M	Buy	8,317,681 +121,498	+1%	+$3.71M	0.04%	413
2019 Q1	$250M	Buy	8,196,183 +815,490	+11%	+$24.7M	0.04%	406
2018 Q4	$222M	Buy	7,380,693 +303,247	+4%	+$9.12M	0.04%	407
2018 Q3	$214M	Sell	7,077,446 -3,443,360	-33%	-$104M	0.04%	439
2018 Q2	$317M	Buy	10,520,806 +3,295,919	+46%	+$99.4M	0.06%	328
2018 Q1	$218M	Sell	7,224,887 -317,112	-4%	-$9.6M	0.04%	431
2017 Q4	$229M	Sell	7,541,999 -867,835	-10%	-$26.5M	0.04%	411
2017 Q3	$258M	Sell	8,409,834 -822,620	-9%	-$25.2M	0.04%	392
2017 Q2	$283M	Sell	9,232,454 -866,694	-9%	-$26.5M	0.06%	329
2017 Q1	$309M	Sell	10,099,148 -2,513,911	-20%	-$76.8M	0.07%	302
2016 Q4	$385M	Buy	12,613,059 +599,876	+5%	+$18.3M	0.09%	252
2016 Q3	$370M	Sell	12,013,183 -976,559	-8%	-$30M	0.09%	252
2016 Q2	$400M	Sell	12,989,742 -1,271,827	-9%	-$39M	0.1%	228
2016 Q1	$437M	Sell	14,261,569 -771,050	-5%	-$23.5M	0.12%	206
2015 Q4	$457M	Buy	15,032,619 +537,101	+4%	+$16.4M	0.12%	207
2015 Q3	$442M	Sell	14,495,518 -2,071,375	-13%	-$63.2M	0.13%	199
2015 Q2	$507M	Sell	16,566,893 -17,289	-0.1%	-$530K	0.2%	136
2015 Q1	$510M	Buy	16,584,182 +418,091	+3%	+$12.8M	0.2%	135
2014 Q4	$494M	Buy	16,166,091 +259,339	+2%	+$7.95M	0.22%	119
2014 Q3	$488M	Buy	15,906,752 +5,871,892	+59%	+$180M	0.19%	138
2014 Q2	$309M	Buy	10,034,860 +5,449,924	+119%	+$168M	0.12%	213
2014 Q1	$141M	Buy	4,584,936 +2,983,542	+186%	+$91.7M	0.06%	381
2013 Q4	$49.1M	Sell	1,601,394 -451,259	-22%	-$13.9M	0.02%	774
2013 Q3	$63.1M	Buy	2,052,653 +832,630	+68%	+$25.5M	0.03%	624
2013 Q2	$37.3M	Buy	+1,220,023	New	+$37.5M	0.02%	837