BBA
BLB&B Advisors’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 | $1.27M | Sell |
41,991
-2,448
| -6% | -$73.9K | 0.06% | 107 |
|
|
2025
Q1 | $1.34M | Sell |
44,439
-5,945
| -12% | -$179K | 0.07% | 108 |
|
|
2024
Q4 | $1.5M | Sell |
50,384
-3,784
| -7% | -$113K | 0.08% | 102 |
|
|
2024
Q3 | $1.64M | Sell |
54,168
-5,975
| -10% | -$181K | 0.08% | 96 |
|
|
2024
Q2 | $1.79M | Buy |
60,143
+46
| +0.1% | +$1.37K | 0.1% | 92 |
|
|
2024
Q1 | $1.79M | Sell |
60,097
-5,213
| -8% | -$155K | 0.1% | 91 |
|
|
2023
Q4 | $1.94M | Sell |
65,310
-18,799
| -22% | -$560K | 0.12% | 85 |
|
|
2023
Q3 | $2.47M | Sell |
84,109
-225,683
| -73% | -$6.62M | 0.18% | 73 |
|
|
2023
Q2 | $9.12M | Sell |
309,792
-2,382
| -0.8% | -$70.1K | 0.64% | 39 |
|
|
2023
Q1 | $9.25M | Sell |
312,174
-20,531
| -6% | -$608K | 0.69% | 38 |
|
|
2022
Q4 | $9.77M | Sell |
332,705
-30,968
| -9% | -$910K | 0.76% | 34 |
|
|
2022
Q3 | $10.6M | Sell |
363,673
-21,444
| -6% | -$627K | 0.88% | 29 |
|
|
2022
Q2 | $11.5M | Sell |
385,117
-37,202
| -9% | -$1.11M | 0.91% | 29 |
|
|
2022
Q1 | $12.7M | Buy |
422,319
+18,503
| +5% | +$557K | 0.86% | 27 |
|
|
2021
Q4 | $12.5M | Buy |
403,816
+25,615
| +7% | +$793K | 0.81% | 33 |
|
|
2021
Q3 | $11.8M | Buy |
378,201
+80,317
| +27% | +$2.51M | 0.79% | 34 |
|
|
2021
Q2 | $9.32M | Buy |
297,884
+31,565
| +12% | +$988K | 0.67% | 42 |
|
|
2021
Q1 | $8.34M | Buy |
266,319
+22,952
| +9% | +$719K | 0.66% | 43 |
|
|
2020
Q4 | $7.64M | Buy |
243,367
+42,073
| +21% | +$1.32M | 0.62% | 46 |
|
|
2020
Q3 | $6.32M | Buy |
201,294
+15,879
| +9% | +$498K | 0.63% | 47 |
|
|
2020
Q2 | $5.81M | Buy |
185,415
+16,253
| +10% | +$509K | 0.63% | 49 |
|
|
2020
Q1 | $5.12M | Buy |
169,162
+20,038
| +13% | +$606K | 0.67% | 48 |
|
|
2019
Q4 | $4.6M | Buy |
149,124
+26,129
| +21% | +$806K | 0.48% | 57 |
|
|
2019
Q3 | $3.79M | Buy |
122,995
+9,801
| +9% | +$302K | 0.43% | 66 |
|
|
2019
Q2 | $3.48M | Buy |
113,194
+1,815
| +2% | +$55.9K | 0.4% | 67 |
|
|
2019
Q1 | $3.4M | Buy |
111,379
+10,758
| +11% | +$329K | 0.4% | 70 |
|
|
2018
Q4 | $3.03M | Sell |
100,621
-870
| -0.9% | -$26.2K | 0.42% | 69 |
|
|
2018
Q3 | $3.06M | Sell |
101,491
-978
| -1% | -$29.5K | 0.38% | 75 |
|
|
2018
Q2 | $3.09M | Sell |
102,469
-9,935
| -9% | -$300K | 0.42% | 69 |
|
|
2018
Q1 | $3.4M | Buy |
112,404
+4,584
| +4% | +$138K | 0.45% | 65 |
|
|
2017
Q4 | $3.28M | Sell |
107,820
-2,024
| -2% | -$61.6K | 0.47% | 62 |
|
|
2017
Q3 | $3.37M | Buy |
109,844
+8,430
| +8% | +$259K | 0.52% | 59 |
|
|
2017
Q2 | $3.11M | Buy |
101,414
+8,713
| +9% | +$267K | 0.52% | 61 |
|
|
2017
Q1 | $2.84M | Buy |
92,701
+27,485
| +42% | +$841K | 0.48% | 64 |
|
|
2016
Q4 | $1.99M | Sell |
65,216
-1,506
| -2% | -$46K | 0.35% | 84 |
|
|
2016
Q3 | $2.05M | Buy |
66,722
+2,912
| +5% | +$89.6K | 0.37% | 82 |
|
|
2016
Q2 | $1.96M | Buy |
63,810
+2,558
| +4% | +$78.7K | 0.37% | 79 |
|
|
2016
Q1 | $1.88M | Buy |
61,252
+25,581
| +72% | +$783K | 0.38% | 80 |
|
|
2015
Q4 | $1.08M | Buy |
35,671
+18,899
| +113% | +$574K | 0.23% | 104 |
|
|
2015
Q3 | $512K | Buy |
16,772
+7,739
| +86% | +$236K | 0.11% | 154 |
|
|
2015
Q2 | $276K | Buy |
+9,033
| New | +$276K | 0.06% | 220 |
|