Citigroup’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42.7K | Buy |
1,420
+1,307
| +1,157% | +$39.5K | ﹤0.01% | 4584 |
|
|
2025
Q4 | $3.41K | Buy |
113
+22
| +24% | +$665 | ﹤0.01% | 5351 |
|
|
2025
Q3 | $2.76K | Sell |
91
-37
| -29% | -$1.12K | ﹤0.01% | 5410 |
|
|
2025
Q2 | $3.86K | Sell |
128
-46
| -26% | -$1.38K | ﹤0.01% | 5309 |
|
|
2025
Q1 | $5.24K | Buy |
174
+110
| +172% | +$3.29K | ﹤0.01% | 5268 |
|
|
2024
Q4 | $1.91K | Buy |
64
+60
| +1,500% | +$1.8K | ﹤0.01% | 5549 |
|
|
2024
Q3 | $121 | Sell |
4
-463
| -99% | -$13.9K | ﹤0.01% | 5532 |
|
|
2024
Q2 | $13.9K | Buy |
+467
| New | +$13.8K | ﹤0.01% | 5083 |
|
|
2024
Q1 | – | Sell |
-2
| Closed | -$60 | – | 5857 |
|
|
2023
Q4 | $60 | Sell |
2
-3,270
| -100% | -$96.2K | ﹤0.01% | 5576 |
|
|
2023
Q3 | $95.9K | Buy |
3,272
+3,265
| +46,643% | +$95.9K | ﹤0.01% | 3937 |
|
|
2023
Q2 | $206 | Buy |
7
+5
| +250% | +$148 | ﹤0.01% | 5428 |
|
|
2023
Q1 | $59 | Sell |
2
-708
| -100% | -$20.9K | ﹤0.01% | 5316 |
|
|
2022
Q4 | $20.9K | Sell |
710
-497
| -41% | -$14.5K | ﹤0.01% | 4574 |
|
|
2022
Q3 | $35K | Hold |
1,207
| – | – | ﹤0.01% | 4537 |
|
|
2022
Q2 | $36K | Hold |
1,207
| – | – | ﹤0.01% | 4687 |
|
|
2022
Q1 | $36K | Sell |
1,207
-575
| -32% | -$17.5K | ﹤0.01% | 4878 |
|
|
2021
Q4 | $55K | Sell |
1,782
-1,960
| -52% | -$60.9K | ﹤0.01% | 5018 |
|
|
2021
Q3 | $117K | Sell |
3,742
-9,618
| -72% | -$301K | ﹤0.01% | 4359 |
|
|
2021
Q2 | $418K | Sell |
13,360
-5,480
| -29% | -$172K | ﹤0.01% | 3824 |
|
|
2021
Q1 | $590K | Sell |
18,840
-3,740
| -17% | -$117K | ﹤0.01% | 3343 |
|
|
2020
Q4 | $709K | Buy |
22,580
+60
| +0.3% | +$1.88K | ﹤0.01% | 3884 |
|
|
2020
Q3 | $706K | Buy |
22,520
+1,408
| +7% | +$44.2K | ﹤0.01% | 3567 |
|
|
2020
Q2 | $662K | Sell |
21,112
-5,275
| -20% | -$164K | ﹤0.01% | 3973 |
|
|
2020
Q1 | $798K | Buy |
26,387
+5,688
| +27% | +$174K | ﹤0.01% | 3410 |
|
|
2019
Q4 | $638K | Buy |
20,699
+920
| +5% | +$28.4K | ﹤0.01% | 4201 |
|
|
2019
Q3 | $610K | Sell |
19,779
-369,372
| -95% | -$11.4M | ﹤0.01% | 4158 |
|
|
2019
Q2 | $12M | Buy |
389,151
+11,631
| +3% | +$355K | 0.02% | 1268 |
|
|
2019
Q1 | $11.5M | Buy |
377,520
+25,085
| +7% | +$761K | 0.02% | 1178 |
|
|
2018
Q4 | $10.6M | Buy |
352,435
+350,060
| +14,739% | +$10.5M | 0.02% | 1219 |
|
|
2018
Q3 | $72K | Buy |
2,375
+1,875
| +375% | +$56.6K | ﹤0.01% | 6218 |
|
|
2018
Q2 | $15K | Buy |
+500
| New | +$15.1K | ﹤0.01% | 7053 |
|
|
2017
Q3 | – | Sell |
-293
| Closed | -$9K | – | 7433 |
|
|
2017
Q2 | $9K | Hold |
293
| – | – | ﹤0.01% | 6576 |
|
|
2017
Q1 | $9K | Sell |
293
-200
| -41% | -$6.11K | ﹤0.01% | 6604 |
|
|
2016
Q4 | $15K | Sell |
493
-436
| -47% | -$13.3K | ﹤0.01% | 6634 |
|
|
2016
Q3 | $29K | Hold |
929
| – | – | ﹤0.01% | 6012 |
|
|
2016
Q2 | $29K | Buy |
+929
| New | +$28.5K | ﹤0.01% | 5927 |
|
|
2016
Q1 | – | Sell |
-2,138
| Closed | -$65K | – | 7744 |
|
|
2015
Q4 | $65K | Sell |
2,138
-221
| -9% | -$6.75K | ﹤0.01% | 5724 |
|
|
2015
Q3 | $72K | Sell |
2,359
-813
| -26% | -$24.8K | ﹤0.01% | 5191 |
|
|
2015
Q2 | $97K | Buy |
3,172
+2,995
| +1,692% | +$91.9K | ﹤0.01% | 5024 |
|
|
2015
Q1 | $5K | Sell |
177
-1,239
| -88% | -$38K | ﹤0.01% | 6721 |
|
|
2014
Q4 | $43K | Sell |
1,416
-430
| -23% | -$13.2K | ﹤0.01% | 5796 |
|
|
2014
Q3 | $56K | Buy |
1,846
+1,669
| +943% | +$51.3K | ﹤0.01% | 5233 |
|
|
2014
Q2 | $5K | Buy |
+177
| New | +$5.45K | ﹤0.01% | 6478 |
|
|
2014
Q1 | – | Sell |
-1,433
| Closed | -$44K | – | 7193 |
|
|
2013
Q4 | $44K | Buy |
1,433
+1,278
| +825% | +$39.3K | ﹤0.01% | 5788 |
|
|
2013
Q3 | $5K | Buy |
155
+1
| +0.6% | +$31 | ﹤0.01% | 6416 |
|
|
2013
Q2 | $5K | Buy |
+154
| New | +$4.74K | ﹤0.01% | 6321 |
|
Other funds holding SPSB
VA
AA