Citigroup’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 | $3.86K | Sell |
128
-46
| -26% | -$1.39K | ﹤0.01% | 4564 |
|
2025
Q1 | $5.24K | Buy |
174
+110
| +172% | +$3.31K | ﹤0.01% | 4489 |
|
2024
Q4 | $1.91K | Buy |
64
+60
| +1,500% | +$1.79K | ﹤0.01% | 4681 |
|
2024
Q3 | $121 | Sell |
4
-463
| -99% | -$14K | ﹤0.01% | 4702 |
|
2024
Q2 | $13.9K | Buy |
+467
| New | +$13.9K | ﹤0.01% | 4340 |
|
2024
Q1 | – | Sell |
-2
| Closed | -$60 | – | 4914 |
|
2023
Q4 | $60 | Sell |
2
-3,270
| -100% | -$98.1K | ﹤0.01% | 4759 |
|
2023
Q3 | $95.9K | Buy |
3,272
+3,265
| +46,643% | +$95.7K | ﹤0.01% | 3253 |
|
2023
Q2 | $206 | Buy |
7
+5
| +250% | +$147 | ﹤0.01% | 4668 |
|
2023
Q1 | $59 | Sell |
2
-708
| -100% | -$20.9K | ﹤0.01% | 4579 |
|
2022
Q4 | $20.9K | Sell |
710
-497
| -41% | -$14.6K | ﹤0.01% | 3880 |
|
2022
Q3 | $35K | Hold |
1,207
| – | – | ﹤0.01% | 3824 |
|
2022
Q2 | $36K | Hold |
1,207
| – | – | ﹤0.01% | 4000 |
|
2022
Q1 | $36K | Sell |
1,207
-575
| -32% | -$17.2K | ﹤0.01% | 4166 |
|
2021
Q4 | $55K | Sell |
1,782
-1,960
| -52% | -$60.5K | ﹤0.01% | 4252 |
|
2021
Q3 | $117K | Sell |
3,742
-9,618
| -72% | -$301K | ﹤0.01% | 3619 |
|
2021
Q2 | $418K | Sell |
13,360
-5,480
| -29% | -$171K | ﹤0.01% | 3182 |
|
2021
Q1 | $590K | Sell |
18,840
-3,740
| -17% | -$117K | ﹤0.01% | 2720 |
|
2020
Q4 | $709K | Buy |
22,580
+60
| +0.3% | +$1.88K | ﹤0.01% | 2411 |
|
2020
Q3 | $706K | Buy |
22,520
+1,408
| +7% | +$44.1K | ﹤0.01% | 2058 |
|
2020
Q2 | $662K | Sell |
21,112
-5,275
| -20% | -$165K | ﹤0.01% | 2379 |
|
2020
Q1 | $798K | Buy |
26,387
+5,688
| +27% | +$172K | ﹤0.01% | 1963 |
|
2019
Q4 | $638K | Buy |
20,699
+920
| +5% | +$28.4K | ﹤0.01% | 2484 |
|
2019
Q3 | $610K | Sell |
19,779
-369,372
| -95% | -$11.4M | ﹤0.01% | 2454 |
|
2019
Q2 | $12M | Buy |
389,151
+11,631
| +3% | +$358K | 0.01% | 745 |
|
2019
Q1 | $11.5M | Buy |
377,520
+25,085
| +7% | +$766K | 0.01% | 664 |
|
2018
Q4 | $10.6M | Buy |
352,435
+350,060
| +14,739% | +$10.6M | 0.01% | 679 |
|
2018
Q3 | $72K | Buy |
2,375
+1,875
| +375% | +$56.8K | ﹤0.01% | 3832 |
|
2018
Q2 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 4500 |
|
2017
Q3 | – | Sell |
-293
| Closed | -$9K | – | 4850 |
|
2017
Q2 | $9K | Hold |
293
| – | – | ﹤0.01% | 4187 |
|
2017
Q1 | $9K | Sell |
293
-200
| -41% | -$6.14K | ﹤0.01% | 4320 |
|
2016
Q4 | $15K | Sell |
493
-436
| -47% | -$13.3K | ﹤0.01% | 4461 |
|
2016
Q3 | $29K | Hold |
929
| – | – | ﹤0.01% | 4007 |
|
2016
Q2 | $29K | Buy |
+929
| New | +$29K | ﹤0.01% | 3994 |
|
2016
Q1 | – | Sell |
-2,138
| Closed | -$65K | – | 5575 |
|
2015
Q4 | $65K | Sell |
2,138
-221
| -9% | -$6.72K | ﹤0.01% | 3889 |
|
2015
Q3 | $72K | Sell |
2,359
-813
| -26% | -$24.8K | ﹤0.01% | 3353 |
|
2015
Q2 | $97K | Buy |
3,172
+2,995
| +1,692% | +$91.6K | ﹤0.01% | 3271 |
|
2015
Q1 | $5K | Sell |
177
-1,239
| -88% | -$35K | ﹤0.01% | 5013 |
|
2014
Q4 | $43K | Sell |
1,416
-430
| -23% | -$13.1K | ﹤0.01% | 4185 |
|
2014
Q3 | $56K | Buy |
1,846
+1,669
| +943% | +$50.6K | ﹤0.01% | 3609 |
|
2014
Q2 | $5K | Buy |
+177
| New | +$5K | ﹤0.01% | 4844 |
|
2014
Q1 | – | Sell |
-1,433
| Closed | -$44K | – | 5570 |
|
2013
Q4 | $44K | Buy |
1,433
+1,278
| +825% | +$39.2K | ﹤0.01% | 4220 |
|
2013
Q3 | $5K | Buy |
155
+1
| +0.6% | +$32 | ﹤0.01% | 4772 |
|
2013
Q2 | $5K | Buy |
+154
| New | +$5K | ﹤0.01% | 4676 |
|