Capital Analysts LLC’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 | $89K | Buy |
2,931
+31
| +1% | +$941 | ﹤0.01% | 699 |
|
|
2025
Q1 | $87K | Hold |
2,900
| – | – | ﹤0.01% | 671 |
|
|
2024
Q4 | $87K | Hold |
2,900
| – | – | ﹤0.01% | 637 |
|
|
2024
Q3 | $88K | Sell |
2,900
-496
| -15% | -$15.1K | ﹤0.01% | 605 |
|
|
2024
Q2 | $101K | Buy |
3,396
+2,906
| +593% | +$86.4K | ﹤0.01% | 571 |
|
|
2024
Q1 | $15K | Buy |
490
+4
| +0.8% | +$122 | ﹤0.01% | 871 |
|
|
2023
Q4 | $14K | Buy |
486
+7
| +1% | +$202 | ﹤0.01% | 862 |
|
|
2023
Q3 | $14K | Buy |
479
+5
| +1% | +$146 | ﹤0.01% | 833 |
|
|
2023
Q2 | $14K | Buy |
474
+5
| +1% | +$148 | ﹤0.01% | 784 |
|
|
2023
Q1 | $14K | Buy |
469
+2
| +0.4% | +$60 | ﹤0.01% | 776 |
|
|
2022
Q4 | $14K | Buy |
467
+5
| +1% | +$150 | ﹤0.01% | 816 |
|
|
2022
Q3 | $14K | Buy |
462
+2
| +0.4% | +$61 | ﹤0.01% | 759 |
|
|
2022
Q2 | $14K | Buy |
460
+1
| +0.2% | +$30 | ﹤0.01% | 752 |
|
|
2022
Q1 | $14K | Buy |
459
+1
| +0.2% | +$31 | ﹤0.01% | 717 |
|
|
2021
Q4 | $14K | Buy |
458
+2
| +0.4% | +$61 | ﹤0.01% | 770 |
|
|
2021
Q3 | $14K | Sell |
456
-73
| -14% | -$2.24K | ﹤0.01% | 750 |
|
|
2021
Q2 | $17K | Sell |
529
-5,652
| -91% | -$182K | ﹤0.01% | 689 |
|
|
2021
Q1 | $194K | Sell |
6,181
-107
| -2% | -$3.36K | 0.01% | 343 |
|
|
2020
Q4 | $197K | Buy |
6,288
+618
| +11% | +$19.4K | 0.02% | 245 |
|
|
2020
Q3 | $178K | Buy |
5,670
+470
| +9% | +$14.8K | 0.02% | 252 |
|
|
2020
Q2 | $163K | Buy |
5,200
+264
| +5% | +$8.28K | 0.02% | 231 |
|
|
2020
Q1 | $149K | Buy |
4,936
+669
| +16% | +$20.2K | 0.02% | 223 |
|
|
2019
Q4 | $132K | Sell |
4,267
-10
| -0.2% | -$309 | 0.01% | 270 |
|
|
2019
Q3 | $131K | Buy |
4,277
+1,627
| +61% | +$49.8K | 0.01% | 257 |
|
|
2019
Q2 | $82K | Buy |
2,650
+2,368
| +840% | +$73.3K | 0.01% | 299 |
|
|
2019
Q1 | $8K | Sell |
282
-346
| -55% | -$9.82K | ﹤0.01% | 532 |
|
|
2018
Q4 | $19K | Buy |
+628
| New | +$19K | ﹤0.01% | 409 |
|
|
2016
Q1 | – | Sell |
-4,040
| Closed | -$123K | – | 413 |
|
|
2015
Q4 | $123K | Hold |
4,040
| – | – | 0.03% | 198 |
|
|
2015
Q3 | $123K | Hold |
4,040
| – | – | 0.02% | 211 |
|
|
2015
Q2 | $124K | Buy |
+4,040
| New | +$124K | 0.03% | 193 |
|