Boston Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.7M | Sell |
56,983
-5,102
| -8% | -$152K | 0.05% | 157 |
|
|
2024
Q3 | $1.88M | Buy |
62,085
+2,977
| +5% | +$90.1K | 0.06% | 152 |
|
|
2024
Q2 | $1.76M | Sell |
59,108
-3,166
| -5% | -$94K | 0.06% | 152 |
|
|
2024
Q1 | $1.85M | Sell |
62,274
-3,603
| -5% | -$107K | 0.06% | 147 |
|
|
2023
Q4 | $1.96M | Sell |
65,877
-52,932
| -45% | -$1.58M | 0.07% | 140 |
|
|
2023
Q3 | $3.48M | Sell |
118,809
-25,586
| -18% | -$750K | 0.13% | 106 |
|
|
2023
Q2 | $4.25M | Sell |
144,395
-26,477
| -15% | -$779K | 0.15% | 100 |
|
|
2023
Q1 | $5.06M | Sell |
170,872
-44,653
| -21% | -$1.32M | 0.2% | 88 |
|
|
2022
Q4 | $6.33M | Sell |
215,525
-1,496,963
| -87% | -$44M | 0.25% | 80 |
|
|
2022
Q3 | $50M | Buy |
1,712,488
+178,006
| +12% | +$5.2M | 2.17% | 9 |
|
|
2022
Q2 | $45.6M | Buy |
1,534,482
+131,790
| +9% | +$3.92M | 1.97% | 12 |
|
|
2022
Q1 | $42.3M | Buy |
1,402,692
+429,161
| +44% | +$12.9M | 1.61% | 18 |
|
|
2021
Q4 | $30.2M | Buy |
973,531
+18,063
| +2% | +$559K | 1.1% | 30 |
|
|
2021
Q3 | $29.9M | Buy |
955,468
+36,203
| +4% | +$1.13M | 1.22% | 31 |
|
|
2021
Q2 | $28.8M | Sell |
919,265
-15,642
| -2% | -$490K | 1.16% | 33 |
|
|
2021
Q1 | $29.3M | Buy |
934,907
+87,902
| +10% | +$2.75M | 1.29% | 29 |
|
|
2020
Q4 | $26.6M | Buy |
847,005
+189,559
| +29% | +$5.95M | 1.21% | 32 |
|
|
2020
Q3 | $20.6M | Buy |
657,446
+150,578
| +30% | +$4.72M | 1% | 32 |
|
|
2020
Q2 | $15.9M | Buy |
506,868
+81,412
| +19% | +$2.55M | 0.85% | 35 |
|
|
2020
Q1 | $12.9M | Buy |
425,456
+4,397
| +1% | +$133K | 0.83% | 35 |
|
|
2019
Q4 | $13M | Buy |
421,059
+24,339
| +6% | +$751K | 0.71% | 47 |
|
|
2019
Q3 | $12.2M | Sell |
396,720
-12,900
| -3% | -$398K | 0.7% | 49 |
|
|
2019
Q2 | $12.6M | Buy |
409,620
+4,608
| +1% | +$142K | 0.73% | 47 |
|
|
2019
Q1 | $12.4M | Sell |
405,012
-21,067
| -5% | -$644K | 0.75% | 47 |
|
|
2018
Q4 | $12.8M | Sell |
426,079
-20,168
| -5% | -$608K | 0.89% | 41 |
|
|
2018
Q3 | $13.5M | Sell |
446,247
-12,566
| -3% | -$379K | 0.8% | 46 |
|
|
2018
Q2 | $13.8M | Sell |
458,813
-11,665
| -2% | -$352K | 0.94% | 39 |
|
|
2018
Q1 | $14.2M | Sell |
470,478
-14,032
| -3% | -$424K | 0.97% | 34 |
|
|
2017
Q4 | $14.7M | Buy |
484,510
+29,734
| +7% | +$905K | 0.99% | 32 |
|
|
2017
Q3 | $13.9M | Buy |
454,776
+15,435
| +4% | +$473K | 0.99% | 34 |
|
|
2017
Q2 | $13.5M | Buy |
439,341
+40,112
| +10% | +$1.23M | 0.97% | 30 |
|
|
2017
Q1 | $12.2M | Sell |
399,229
-12,925
| -3% | -$396K | 0.91% | 32 |
|
|
2016
Q4 | $12.6M | Buy |
412,154
+233,510
| +131% | +$7.13M | 0.99% | 23 |
|
|
2016
Q3 | $5.5M | Buy |
178,644
+27,005
| +18% | +$831K | 0.45% | 88 |
|
|
2016
Q2 | $4.67M | Buy |
+151,639
| New | +$4.67M | 0.38% | 99 |
|