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