Capital Investment Services of America’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 | $1.44M | Sell |
47,777
-796
| -2% | -$24K | 0.13% | 55 |
|
2025
Q1 | $1.46M | Sell |
48,573
-1,500
| -3% | -$45.2K | 0.15% | 54 |
|
2024
Q4 | $1.5M | Hold |
50,073
| – | – | 0.14% | 54 |
|
2024
Q3 | $1.52M | Sell |
50,073
-1,000
| -2% | -$30.3K | 0.14% | 54 |
|
2024
Q2 | $1.52M | Hold |
51,073
| – | – | 0.15% | 55 |
|
2024
Q1 | $1.52M | Hold |
51,073
| – | – | 0.15% | 53 |
|
2023
Q4 | $1.52M | Sell |
51,073
-6,000
| -11% | -$179K | 0.16% | 53 |
|
2023
Q3 | $1.67M | Sell |
57,073
-1,200
| -2% | -$35.2K | 0.19% | 52 |
|
2023
Q2 | $1.72M | Sell |
58,273
-2,400
| -4% | -$70.7K | 0.19% | 52 |
|
2023
Q1 | $1.8M | Sell |
60,673
-130
| -0.2% | -$3.85K | 0.22% | 48 |
|
2022
Q4 | $1.79M | Sell |
60,803
-8,170
| -12% | -$240K | 0.24% | 49 |
|
2022
Q3 | $2.02M | Sell |
68,973
-4,500
| -6% | -$131K | 0.27% | 49 |
|
2022
Q2 | $2.18M | Sell |
73,473
-2,304
| -3% | -$68.5K | 0.28% | 48 |
|
2022
Q1 | $2.35M | Hold |
75,777
| – | – | 0.21% | 50 |
|
2021
Q4 | $2.35M | Hold |
75,777
| – | – | 0.21% | 50 |
|
2021
Q3 | $2.37M | Sell |
75,777
-1,100
| -1% | -$34.4K | 0.23% | 49 |
|
2021
Q2 | $2.41M | Hold |
76,877
| – | – | 0.23% | 49 |
|
2021
Q1 | $2.41M | Sell |
76,877
-2,455
| -3% | -$76.9K | 0.25% | 48 |
|
2020
Q4 | $2.49M | Sell |
79,332
-1,000
| -1% | -$31.4K | 0.26% | 48 |
|
2020
Q3 | $2.52M | Hold |
80,332
| – | – | 0.31% | 47 |
|
2020
Q2 | $2.52M | Hold |
80,332
| – | – | 0.33% | 45 |
|
2020
Q1 | $2.43M | Hold |
80,332
| – | – | 0.39% | 42 |
|
2019
Q4 | $2.48M | Hold |
80,332
| – | – | 0.33% | 44 |
|
2019
Q3 | $2.48M | Sell |
80,332
-2,000
| -2% | -$61.7K | 0.37% | 43 |
|
2019
Q2 | $2.53M | Hold |
82,332
| – | – | 0.37% | 44 |
|
2019
Q1 | $2.52M | Sell |
82,332
-1,000
| -1% | -$30.5K | 0.4% | 42 |
|
2018
Q4 | $2.51M | Sell |
83,332
-5,000
| -6% | -$151K | 0.45% | 47 |
|
2018
Q3 | $2.67M | Sell |
88,332
-6,500
| -7% | -$196K | 0.4% | 48 |
|
2018
Q2 | $2.86M | Sell |
94,832
-6,700
| -7% | -$202K | 0.45% | 47 |
|
2018
Q1 | $3.07M | Sell |
101,532
-1,600
| -2% | -$48.3K | 0.48% | 49 |
|
2017
Q4 | $3.14M | Hold |
103,132
| – | – | 0.5% | 49 |
|
2017
Q3 | $3.16M | Sell |
103,132
-2,400
| -2% | -$73.6K | 0.53% | 47 |
|
2017
Q2 | $3.23M | Hold |
105,532
| – | – | 0.56% | 46 |
|
2017
Q1 | $3.23M | Hold |
105,532
| – | – | 0.57% | 47 |
|
2016
Q4 | $3.22M | Sell |
105,532
-1,643
| -2% | -$50.2K | 0.61% | 47 |
|
2016
Q3 | $3.3M | Hold |
107,175
| – | – | 0.63% | 46 |
|
2016
Q2 | $3.3M | Sell |
107,175
-2,000
| -2% | -$61.6K | 0.63% | 46 |
|
2016
Q1 | $3.34M | Hold |
109,175
| – | – | 0.64% | 47 |
|
2015
Q4 | $3.32M | Buy |
+109,175
| New | +$3.32M | 0.65% | 46 |
|