Brinker Capital Investments’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 | $3.82M | Sell |
126,457
-11,477
| -8% | -$346K | 0.03% | 490 |
|
|
2025
Q1 | $4.15M | Sell |
137,934
-15,284
| -10% | -$460K | 0.04% | 406 |
|
|
2024
Q4 | $4.58M | Buy |
153,218
+6,301
| +4% | +$188K | 0.05% | 356 |
|
|
2024
Q3 | $4.45M | Buy |
+146,917
| New | +$4.45M | 0.04% | 365 |
|
|
2024
Q2 | – | Sell |
-12,344
| Closed | -$367K | – | 1792 |
|
|
2024
Q1 | $367K | Sell |
12,344
-2,525
| -17% | -$75.2K | ﹤0.01% | 1390 |
|
|
2023
Q4 | $442K | Buy |
14,869
+1,350
| +10% | +$40.1K | 0.01% | 1263 |
|
|
2023
Q3 | $396K | Sell |
13,519
-2,201
| -14% | -$64.5K | ﹤0.01% | 1289 |
|
|
2023
Q2 | $463K | Buy |
15,720
+1,722
| +12% | +$50.7K | ﹤0.01% | 1242 |
|
|
2023
Q1 | $415K | Sell |
13,998
-118,454
| -89% | -$3.51M | 0.01% | 1204 |
|
|
2022
Q4 | $3.89M | Buy |
132,452
+69,482
| +110% | +$2.04M | 0.08% | 258 |
|
|
2022
Q3 | $1.84M | Sell |
62,970
-867
| -1% | -$25.3K | 0.04% | 490 |
|
|
2022
Q2 | $1.9M | Buy |
+63,837
| New | +$1.9M | 0.04% | 500 |
|
|
2020
Q1 | – | Sell |
-345
| Closed | -$11K | – | 694 |
|
|
2019
Q4 | $11K | Buy |
345
+3
| +0.9% | +$96 | ﹤0.01% | 561 |
|
|
2019
Q3 | $11K | Buy |
342
+2
| +0.6% | +$64 | ﹤0.01% | 566 |
|
|
2019
Q2 | $10K | Buy |
340
+3
| +0.9% | +$88 | ﹤0.01% | 786 |
|
|
2019
Q1 | $10K | Buy |
337
+1
| +0.3% | +$30 | ﹤0.01% | 647 |
|
|
2018
Q4 | $10K | Buy |
336
+3
| +0.9% | +$89 | ﹤0.01% | 506 |
|
|
2018
Q3 | $10K | Sell |
333
-134,094
| -100% | -$4.03M | ﹤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% | -$4.41M | 0.13% | 141 |
|
|
2017
Q4 | $8.38M | Buy |
275,329
+8,132
| +3% | +$247K | 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% | +$739K | 0.38% | 64 |
|
|
2016
Q4 | $8.68M | Buy |
284,337
+157,673
| +124% | +$4.81M | 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% | +$448K | 0.11% | 125 |
|
|
2016
Q1 | $2.16M | Buy |
70,552
+12,314
| +21% | +$377K | 0.09% | 132 |
|
|
2015
Q4 | $1.77M | Buy |
58,238
+28,725
| +97% | +$873K | 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% | -$619K | 0.14% | 116 |
|
|
2015
Q1 | $4.27M | Sell |
139,006
-323,396
| -70% | -$9.94M | 0.16% | 108 |
|
|
2014
Q4 | $14.1M | Sell |
462,402
-107,296
| -19% | -$3.28M | 0.54% | 53 |
|
|
2014
Q3 | $17.5M | Sell |
569,698
-129,720
| -19% | -$3.98M | 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% | -$511K | 0.84% | 35 |
|
|
2013
Q4 | $22.3M | Hold |
725,946
| – | – | 0.86% | 33 |
|
|
2013
Q3 | $22.3M | Buy |
725,946
+2,411
| +0.3% | +$74.1K | 0.9% | 31 |
|
|
2013
Q2 | $22.1M | Buy |
+723,535
| New | +$22.1M | 0.93% | 35 |
|