Bank of New York Mellon’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 | $21.8M | Sell |
721,724
-15,352
| -2% | -$463K | ﹤0.01% | 1467 |
|
|
2025
Q1 | $22.2M | Sell |
737,076
-426,649
| -37% | -$12.8M | ﹤0.01% | 1442 |
|
|
2024
Q4 | $34.7M | Sell |
1,163,725
-659,395
| -36% | -$19.7M | 0.01% | 1249 |
|
|
2024
Q3 | $55.2M | Buy |
1,823,120
+2,780
| +0.2% | +$84.2K | 0.01% | 968 |
|
|
2024
Q2 | $54.1M | Buy |
1,820,340
+495,999
| +37% | +$14.7M | 0.01% | 977 |
|
|
2024
Q1 | $39.4M | Buy |
1,324,341
+928,832
| +235% | +$27.7M | 0.01% | 1179 |
|
|
2023
Q4 | $11.8M | Sell |
395,509
-10,144
| -3% | -$302K | ﹤0.01% | 1895 |
|
|
2023
Q3 | $11.9M | Buy |
405,653
+330,208
| +438% | +$9.68M | ﹤0.01% | 1839 |
|
|
2023
Q2 | $2.22M | Sell |
75,445
-11,628
| -13% | -$342K | ﹤0.01% | 2771 |
|
|
2023
Q1 | $2.58M | Sell |
87,073
-45,304
| -34% | -$1.34M | ﹤0.01% | 2650 |
|
|
2022
Q4 | $3.89M | Buy |
132,377
+29,556
| +29% | +$868K | ﹤0.01% | 2480 |
|
|
2022
Q3 | $3M | Sell |
102,821
-2,187
| -2% | -$63.9K | ﹤0.01% | 2586 |
|
|
2022
Q2 | $3.12M | Sell |
105,008
-201,719
| -66% | -$6M | ﹤0.01% | 2584 |
|
|
2022
Q1 | $9.24M | Buy |
+306,727
| New | +$9.24M | ﹤0.01% | 2106 |
|
|
2021
Q2 | – | Sell |
-9,330
| Closed | -$292K | – | 4458 |
|
|
2021
Q1 | $292K | Buy |
+9,330
| New | +$292K | ﹤0.01% | 3916 |
|
|
2020
Q4 | – | Sell |
-34,371
| Closed | -$1.08M | – | 4252 |
|
|
2020
Q3 | $1.08M | Buy |
34,371
+5,756
| +20% | +$181K | ﹤0.01% | 3082 |
|
|
2020
Q2 | $897K | Sell |
28,615
-7,268
| -20% | -$228K | ﹤0.01% | 3167 |
|
|
2020
Q1 | $1.09M | Sell |
35,883
-22,465
| -39% | -$679K | ﹤0.01% | 2917 |
|
|
2019
Q4 | $1.8M | Sell |
58,348
-68,144
| -54% | -$2.1M | ﹤0.01% | 2876 |
|
|
2019
Q3 | $3.9M | Sell |
126,492
-98,699
| -44% | -$3.04M | ﹤0.01% | 2400 |
|
|
2019
Q2 | $6.93M | Buy |
225,191
+79,007
| +54% | +$2.43M | ﹤0.01% | 2183 |
|
|
2019
Q1 | $4.47M | Sell |
146,184
-138,501
| -49% | -$4.23M | ﹤0.01% | 2386 |
|
|
2018
Q4 | $8.58M | Buy |
284,685
+241,700
| +562% | +$7.28M | ﹤0.01% | 1997 |
|
|
2018
Q3 | $1.3M | Buy |
42,985
+8,121
| +23% | +$245K | ﹤0.01% | 3107 |
|
|
2018
Q2 | $1.05M | Sell |
34,864
-774,834
| -96% | -$23.4M | ﹤0.01% | 3216 |
|
|
2018
Q1 | $24.5M | Buy |
809,698
+790,197
| +4,052% | +$23.9M | 0.01% | 1434 |
|
|
2017
Q4 | $593K | Sell |
19,501
-174,208
| -90% | -$5.3M | ﹤0.01% | 3522 |
|
|
2017
Q3 | $5.94M | Buy |
193,709
+186,068
| +2,435% | +$5.71M | ﹤0.01% | 2263 |
|
|
2017
Q2 | $234K | Sell |
7,641
-5,808
| -43% | -$178K | ﹤0.01% | 3869 |
|
|
2017
Q1 | $412K | Sell |
13,449
-1,890
| -12% | -$57.9K | ﹤0.01% | 3628 |
|
|
2016
Q4 | $468K | Sell |
15,339
-4,637
| -23% | -$141K | ﹤0.01% | 3616 |
|
|
2016
Q3 | $615K | Buy |
19,976
+78
| +0.4% | +$2.4K | ﹤0.01% | 3436 |
|
|
2016
Q2 | $612K | Sell |
19,898
-39,144
| -66% | -$1.2M | ﹤0.01% | 3428 |
|
|
2016
Q1 | $1.81M | Buy |
59,042
+4,370
| +8% | +$134K | ﹤0.01% | 2716 |
|
|
2015
Q4 | $1.66M | Sell |
54,672
-29,702
| -35% | -$903K | ﹤0.01% | 2825 |
|
|
2015
Q3 | $2.58M | Buy |
84,374
+66,865
| +382% | +$2.04M | ﹤0.01% | 2577 |
|
|
2015
Q2 | $535K | Buy |
17,509
+2,463
| +16% | +$75.3K | ﹤0.01% | 3611 |
|
|
2015
Q1 | $462K | Buy |
15,046
+1,514
| +11% | +$46.5K | ﹤0.01% | 3640 |
|
|
2014
Q4 | $414K | Buy |
13,532
+1,087
| +9% | +$33.3K | ﹤0.01% | 3682 |
|
|
2014
Q3 | $382K | Sell |
12,445
-1
| -0% | -$31 | ﹤0.01% | 3709 |
|
|
2014
Q2 | $384K | Buy |
12,446
+42
| +0.3% | +$1.3K | ﹤0.01% | 3677 |
|
|
2014
Q1 | $381K | Sell |
12,404
-1,578
| -11% | -$48.5K | ﹤0.01% | 3652 |
|
|
2013
Q4 | $429K | Sell |
13,982
-108,416
| -89% | -$3.33M | ﹤0.01% | 3613 |
|
|
2013
Q3 | $3.76M | Buy |
122,398
+96,478
| +372% | +$2.97M | ﹤0.01% | 2411 |
|
|
2013
Q2 | $793K | Buy |
+25,920
| New | +$793K | ﹤0.01% | 3303 |
|