Bank of Montreal’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $593K | Sell |
19,647
-2,488
| -11% | -$75.1K | ﹤0.01% | 1923 |
|
|
2025
Q1 | $666K | Sell |
22,135
-276
| -1% | -$8.31K | ﹤0.01% | 1787 |
|
|
2024
Q4 | $669K | Sell |
22,411
-214,276
| -91% | -$6.4M | ﹤0.01% | 1819 |
|
|
2024
Q3 | $7.17M | Buy |
236,687
+87,771
| +59% | +$2.66M | ﹤0.01% | 1072 |
|
|
2024
Q2 | $4.42M | Buy |
148,916
+122,787
| +470% | +$3.65M | ﹤0.01% | 1184 |
|
|
2024
Q1 | $778K | Buy |
26,129
+1,504
| +6% | +$44.8K | ﹤0.01% | 1891 |
|
|
2023
Q4 | $734K | Sell |
24,625
-343,124
| -93% | -$10.2M | ﹤0.01% | 1895 |
|
|
2023
Q3 | $10.8M | Buy |
367,749
+354,647
| +2,707% | +$10.4M | ﹤0.01% | 845 |
|
|
2023
Q2 | $386K | Buy |
13,102
+1,516
| +13% | +$44.6K | ﹤0.01% | 2411 |
|
|
2023
Q1 | $343K | Sell |
11,586
-11,105
| -49% | -$329K | ﹤0.01% | 2445 |
|
|
2022
Q4 | $668K | Buy |
22,691
+494
| +2% | +$14.5K | ﹤0.01% | 2077 |
|
|
2022
Q3 | $655 | Buy |
22,197
+1,600
| +8% | +$47 | ﹤0.01% | 2058 |
|
|
2022
Q2 | $611 | Sell |
20,597
-1,290
| -6% | -$38 | ﹤0.01% | 2214 |
|
|
2022
Q1 | $659K | Hold |
21,887
| – | – | ﹤0.01% | 2215 |
|
|
2021
Q4 | $677K | Buy |
21,887
+7,157
| +49% | +$221K | ﹤0.01% | 2131 |
|
|
2021
Q3 | $461K | Sell |
14,730
-12,153
| -45% | -$380K | ﹤0.01% | 2740 |
|
|
2021
Q2 | $841K | Buy |
+26,883
| New | +$841K | ﹤0.01% | 2468 |
|
|
2020
Q2 | – | Sell |
-1,700
| Closed | -$51K | – | 4367 |
|
|
2020
Q1 | $51K | Buy |
+1,700
| New | +$51K | ﹤0.01% | 2593 |
|
|
2019
Q3 | – | Sell |
-498
| Closed | -$15K | – | 4331 |
|
|
2019
Q2 | $15K | Sell |
498
-272
| -35% | -$8.19K | ﹤0.01% | 3870 |
|
|
2019
Q1 | $24K | Sell |
770
-3,313
| -81% | -$103K | ﹤0.01% | 3214 |
|
|
2018
Q4 | $123K | Hold |
4,083
| – | – | ﹤0.01% | 2549 |
|
|
2018
Q3 | $123K | Hold |
4,083
| – | – | ﹤0.01% | 2717 |
|
|
2018
Q2 | $123K | Hold |
4,083
| – | – | ﹤0.01% | 2724 |
|
|
2018
Q1 | $123K | Hold |
4,083
| – | – | ﹤0.01% | 2635 |
|
|
2017
Q4 | $124K | Hold |
4,083
| – | – | ﹤0.01% | 2638 |
|
|
2017
Q3 | $125K | Sell |
4,083
-800
| -16% | -$24.5K | ﹤0.01% | 2652 |
|
|
2017
Q2 | $150K | Sell |
4,883
-1,365
| -22% | -$41.9K | ﹤0.01% | 2547 |
|
|
2017
Q1 | $191K | Sell |
6,248
-970
| -13% | -$29.7K | ﹤0.01% | 2284 |
|
|
2016
Q4 | $221K | Sell |
7,218
-900
| -11% | -$27.6K | ﹤0.01% | 2205 |
|
|
2016
Q3 | $250K | Hold |
8,118
| – | – | ﹤0.01% | 2140 |
|
|
2016
Q2 | $250K | Buy |
8,118
+2,965
| +58% | +$91.3K | ﹤0.01% | 2145 |
|
|
2016
Q1 | $158K | Sell |
5,153
-6,388
| -55% | -$196K | ﹤0.01% | 2395 |
|
|
2015
Q4 | $351K | Buy |
11,541
+4,247
| +58% | +$129K | ﹤0.01% | 1986 |
|
|
2015
Q3 | $223K | Buy |
7,294
+62
| +0.9% | +$1.9K | ﹤0.01% | 2009 |
|
|
2015
Q2 | $221K | Sell |
7,232
-97
| -1% | -$2.96K | ﹤0.01% | 2172 |
|
|
2015
Q1 | $225K | Buy |
7,329
+345
| +5% | +$10.6K | ﹤0.01% | 2112 |
|
|
2014
Q4 | $214K | Hold |
6,984
| – | – | ﹤0.01% | 2102 |
|
|
2014
Q3 | $214K | Buy |
6,984
+162
| +2% | +$4.96K | ﹤0.01% | 2085 |
|
|
2014
Q2 | $210K | Buy |
+6,822
| New | +$210K | ﹤0.01% | 2119 |
|
|
2014
Q1 | – | Sell |
-2,396
| Closed | -$74K | – | 3534 |
|
|
2013
Q4 | $74K | Buy |
2,396
+1,396
| +140% | +$43.1K | ﹤0.01% | 2363 |
|
|
2013
Q3 | $31K | Buy |
+1,000
| New | +$31K | ﹤0.01% | 2632 |
|