Cohen & Steers’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Buy |
1,000,822
+267,000
| +36% | +$8.06M | 0.06% | 82 |
|
|
2025
Q1 | $22.1M | Buy |
733,822
+201,000
| +38% | +$6.05M | 0.04% | 89 |
|
|
2024
Q4 | $15.9M | Sell |
532,822
-38,854
| -7% | -$1.16M | 0.03% | 92 |
|
|
2024
Q3 | $17.3M | Buy |
571,676
+4,364
| +0.8% | +$132K | 0.03% | 80 |
|
|
2024
Q2 | $16.8M | Sell |
567,312
-709,352
| -56% | -$21.1M | 0.04% | 84 |
|
|
2024
Q1 | $38M | Buy |
1,276,664
+774,316
| +154% | +$23.1M | 0.08% | 69 |
|
|
2023
Q4 | $15M | Buy |
502,348
+252,222
| +101% | +$7.51M | 0.03% | 85 |
|
|
2023
Q3 | $7.33M | Buy |
250,126
+155,890
| +165% | +$4.57M | 0.02% | 107 |
|
|
2023
Q2 | $2.77M | Sell |
94,236
-113,067
| -55% | -$3.33M | 0.01% | 183 |
|
|
2023
Q1 | $6.14M | Buy |
207,303
+118,000
| +132% | +$3.5M | 0.01% | 122 |
|
|
2022
Q4 | $2.62M | Buy |
89,303
+34,000
| +61% | +$999K | 0.01% | 195 |
|
|
2022
Q3 | $1.62M | Sell |
55,303
-113,000
| -67% | -$3.3M | ﹤0.01% | 232 |
|
|
2022
Q2 | $5M | Buy |
+168,303
| New | +$5M | 0.01% | 148 |
|
|
2022
Q1 | – | Sell |
-62,349
| Closed | -$1.93M | – | 429 |
|
|
2021
Q4 | $1.93M | Buy |
62,349
+60,700
| +3,681% | +$1.88M | ﹤0.01% | 224 |
|
|
2021
Q3 | $52K | Hold |
1,649
| – | – | ﹤0.01% | 344 |
|
|
2021
Q2 | $52K | Sell |
1,649
-231,284
| -99% | -$7.29M | ﹤0.01% | 355 |
|
|
2021
Q1 | $7.29M | Buy |
232,933
+103,249
| +80% | +$3.23M | 0.02% | 138 |
|
|
2020
Q4 | $4.07M | Buy |
+129,684
| New | +$4.07M | 0.01% | 176 |
|