Commonwealth Equity Services’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 | $12.9M | Buy |
426,120
+146,973
| +53% | +$4.44M | 0.02% | 767 |
|
|
2025
Q1 | $8.4M | Buy |
279,147
+37,041
| +15% | +$1.11M | 0.01% | 962 |
|
|
2024
Q4 | $7.23M | Buy |
242,106
+125,475
| +108% | +$3.75M | 0.01% | 1007 |
|
|
2024
Q3 | $3.53M | Sell |
116,631
-1,811
| -2% | -$54.8K | 0.01% | 1465 |
|
|
2024
Q2 | $3.52M | Sell |
118,442
-31,990
| -21% | -$950K | 0.01% | 1411 |
|
|
2024
Q1 | $4.48M | Sell |
150,432
-5,605
| -4% | -$167K | 0.01% | 1239 |
|
|
2023
Q4 | $4.65M | Sell |
156,037
-12,127
| -7% | -$361K | 0.01% | 1143 |
|
|
2023
Q3 | $4.93M | Buy |
168,164
+31,404
| +23% | +$921K | 0.01% | 1040 |
|
|
2023
Q2 | $4.03M | Sell |
136,760
-879,151
| -87% | -$25.9M | 0.01% | 1164 |
|
|
2023
Q1 | $30.1K | Sell |
1,015,911
-101,220
| -9% | -$3K | 0.06% | 274 |
|
|
2022
Q4 | $32.8M | Buy |
1,117,131
+1,027,822
| +1,151% | +$30.2M | 0.08% | 242 |
|
|
2022
Q3 | $2.61M | Buy |
89,309
+31,377
| +54% | +$917K | 0.01% | 1256 |
|
|
2022
Q2 | $1.72M | Buy |
57,932
+139
| +0.2% | +$4.13K | ﹤0.01% | 1524 |
|
|
2022
Q1 | $1.74M | Sell |
57,793
-1,032
| -2% | -$31.1K | ﹤0.01% | 1595 |
|
|
2021
Q4 | $1.82M | Buy |
58,825
+6,371
| +12% | +$197K | ﹤0.01% | 1561 |
|
|
2021
Q3 | $1.64M | Sell |
52,454
-439
| -0.8% | -$13.7K | ﹤0.01% | 1566 |
|
|
2021
Q2 | $1.66M | Buy |
52,893
+3,757
| +8% | +$118K | ﹤0.01% | 1556 |
|
|
2021
Q1 | $1.54M | Sell |
49,136
-17,150
| -26% | -$537K | ﹤0.01% | 1503 |
|
|
2020
Q4 | $2.08M | Buy |
66,286
+8,960
| +16% | +$281K | 0.01% | 1204 |
|
|
2020
Q3 | $1.8M | Buy |
57,326
+7,788
| +16% | +$244K | 0.01% | 1155 |
|
|
2020
Q2 | $1.55M | Buy |
49,538
+2,522
| +5% | +$79K | 0.01% | 1163 |
|
|
2020
Q1 | $1.42M | Buy |
47,016
+1,896
| +4% | +$57.3K | 0.01% | 1073 |
|
|
2019
Q4 | $1.39M | Buy |
45,120
+8,439
| +23% | +$260K | 0.01% | 1231 |
|
|
2019
Q3 | $1.13M | Buy |
36,681
+3,310
| +10% | +$102K | ﹤0.01% | 1291 |
|
|
2019
Q2 | $1.03M | Sell |
33,371
-841
| -2% | -$25.9K | ﹤0.01% | 1327 |
|
|
2019
Q1 | $1.05M | Sell |
34,212
-15,213
| -31% | -$465K | ﹤0.01% | 1278 |
|
|
2018
Q4 | $1.49M | Buy |
49,425
+5,586
| +13% | +$168K | 0.01% | 986 |
|
|
2018
Q3 | $1.32M | Buy |
43,839
+2,682
| +7% | +$80.9K | 0.01% | 1150 |
|
|
2018
Q2 | $1.24M | Buy |
41,157
+10,977
| +36% | +$331K | 0.01% | 1167 |
|
|
2018
Q1 | $911K | Sell |
30,180
-1,269
| -4% | -$38.3K | ﹤0.01% | 1308 |
|
|
2017
Q4 | $957K | Sell |
31,449
-6,338
| -17% | -$193K | 0.01% | 1244 |
|
|
2017
Q3 | $1.16M | Buy |
37,787
+2,510
| +7% | +$77K | 0.01% | 1108 |
|
|
2017
Q2 | $1.08M | Buy |
35,277
+662
| +2% | +$20.3K | 0.01% | 1102 |
|
|
2017
Q1 | $1.06M | Sell |
34,615
-1,264
| -4% | -$38.7K | 0.01% | 1088 |
|
|
2016
Q4 | $1.1M | Sell |
35,879
-843
| -2% | -$25.7K | 0.01% | 987 |
|
|
2016
Q3 | $1.13M | Sell |
36,722
-2,979
| -8% | -$91.7K | 0.01% | 941 |
|
|
2016
Q2 | $1.22M | Buy |
39,701
+13,754
| +53% | +$423K | 0.01% | 882 |
|
|
2016
Q1 | $795K | Buy |
25,947
+3,335
| +15% | +$102K | 0.01% | 1068 |
|
|
2015
Q4 | $687K | Buy |
22,612
+2,363
| +12% | +$71.8K | 0.01% | 1121 |
|
|
2015
Q3 | $618K | Sell |
20,249
-1,975
| -9% | -$60.3K | 0.01% | 1133 |
|
|
2015
Q2 | $680K | Buy |
22,224
+1,923
| +9% | +$58.8K | 0.01% | 1164 |
|
|
2015
Q1 | $624K | Sell |
20,301
-8,654
| -30% | -$266K | 0.01% | 1192 |
|
|
2014
Q4 | $885K | Buy |
28,955
+3,920
| +16% | +$120K | 0.01% | 959 |
|
|
2014
Q3 | $768K | Buy |
25,035
+5,424
| +28% | +$166K | 0.01% | 993 |
|
|
2014
Q2 | $604K | Sell |
19,611
-2,317
| -11% | -$71.4K | 0.01% | 1131 |
|
|
2014
Q1 | $675K | Buy |
21,928
+1,324
| +6% | +$40.8K | 0.01% | 1023 |
|
|
2013
Q4 | $632K | Sell |
20,604
-4,595
| -18% | -$141K | 0.01% | 1012 |
|
|
2013
Q3 | $775K | Buy |
25,199
+16,867
| +202% | +$519K | 0.01% | 856 |
|
|
2013
Q2 | $255K | Buy |
+8,332
| New | +$255K | ﹤0.01% | 1410 |
|