Brinker Capital Investments’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Brinker Capital Investments’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	$4.21M	Sell	140,043 -22	-0%	-$664	0.04%	422
2025 Q4	$4.23M	Buy	140,065 +4,341	+3%	+$131K	0.03%	496
2025 Q3	$4.11M	Buy	135,724 +9,267	+7%	+$280K	0.03%	500
2025 Q2	$3.82M	Sell	126,457 -11,477	-8%	-$344K	0.03%	490
2025 Q1	$4.15M	Sell	137,934 -15,284	-10%	-$458K	0.04%	406
2024 Q4	$4.58M	Buy	153,218 +6,301	+4%	+$189K	0.05%	356
2024 Q3	$4.45M	Buy	+146,917	New	+$4.41M	0.04%	365
2024 Q2	–	Sell	-12,344	Closed	-$367K	–	1792
2024 Q1	$367K	Sell	12,344 -2,525	-17%	-$75.1K	﹤0.01%	1390
2023 Q4	$442K	Buy	14,869 +1,350	+10%	+$39.7K	0.01%	1263
2023 Q3	$396K	Sell	13,519 -2,201	-14%	-$64.6K	﹤0.01%	1288
2023 Q2	$463K	Buy	15,720 +1,722	+12%	+$50.8K	﹤0.01%	1242
2023 Q1	$415K	Sell	13,998 -118,454	-89%	-$3.49M	0.01%	1205
2022 Q4	$3.89M	Buy	132,452 +69,482	+110%	+$2.03M	0.08%	258
2022 Q3	$1.84M	Sell	62,970 -867	-1%	-$25.7K	0.04%	490
2022 Q2	$1.9M	Buy	+63,837	New	+$1.91M	0.04%	500
2020 Q1	–	Sell	-345	Closed	-$11K	–	694
2019 Q4	$11K	Buy	345 +3	+0.9%	+$92	﹤0.01%	561
2019 Q3	$11K	Buy	342 +2	+0.6%	+$62	﹤0.01%	566
2019 Q2	$10K	Buy	340 +3	+0.9%	+$92	﹤0.01%	786
2019 Q1	$10K	Buy	337 +1	+0.3%	+$30	﹤0.01%	647
2018 Q4	$10K	Buy	336 +3	+0.9%	+$90	﹤0.01%	506
2018 Q3	$10K	Sell	333 -134,094	-100%	-$4.05M	﹤0.01%	480
2018 Q2	$4.05M	Buy	134,427 +5,041	+4%	+$152K	0.13%	143
2018 Q1	$3.91M	Sell	129,386 -145,943	-53%	-$4.42M	0.13%	141
2017 Q4	$8.38M	Buy	275,329 +8,132	+3%	+$248K	0.28%	82
2017 Q3	$8.2M	Sell	267,197 -59,444	-18%	-$1.82M	0.29%	80
2017 Q2	$10M	Buy	326,641 +18,159	+6%	+$556K	0.38%	67
2017 Q1	$9.44M	Buy	308,482 +24,145	+8%	+$738K	0.38%	64
2016 Q4	$8.68M	Buy	284,337 +157,673	+124%	+$4.82M	0.37%	68
2016 Q3	$3.9M	Buy	126,664 +41,548	+49%	+$1.28M	0.16%	105
2016 Q2	$2.62M	Buy	85,116 +14,564	+21%	+$447K	0.11%	125
2016 Q1	$2.16M	Buy	70,552 +12,314	+21%	+$375K	0.09%	132
2015 Q4	$1.77M	Buy	58,238 +28,725	+97%	+$877K	0.08%	156
2015 Q3	$901K	Sell	29,513 -89,263	-75%	-$2.73M	0.04%	189
2015 Q2	$3.63M	Sell	118,776 -20,230	-15%	-$620K	0.14%	116
2015 Q1	$4.27M	Sell	139,006 -323,396	-70%	-$9.91M	0.16%	108
2014 Q4	$14.1M	Sell	462,402 -107,296	-19%	-$3.29M	0.54%	53
2014 Q3	$17.5M	Sell	569,698 -129,720	-19%	-$3.99M	0.67%	45
2014 Q2	$21.5M	Sell	699,418 -9,928	-1%	-$306K	0.8%	37
2014 Q1	$21.8M	Sell	709,346 -16,600	-2%	-$510K	0.84%	35
2013 Q4	$22.3M	Hold	725,946	–	–	0.86%	33
2013 Q3	$22.3M	Buy	725,946 +2,411	+0.3%	+$73.9K	0.9%	31
2013 Q2	$22.1M	Buy	+723,535	New	+$22.3M	0.93%	35