Corient Private Wealth’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
$4.36M Buy
144,306
+68,778
+91% +$2.08M ﹤0.01% 799
2025
Q1
$2.27M Buy
75,528
+3,354
+5% +$101K ﹤0.01% 927
2024
Q4
$2.16M Sell
72,174
-3,632
-5% -$108K ﹤0.01% 971
2024
Q3
$2.3M Buy
75,806
+2,874
+4% +$87K ﹤0.01% 1010
2024
Q2
$2.17M Sell
72,932
-7,143
-9% -$212K ﹤0.01% 986
2024
Q1
$2.38M Sell
80,075
-56,686
-41% -$1.69M ﹤0.01% 947
2023
Q4
$4.07M Buy
136,761
+45,170
+49% +$1.35M 0.01% 751
2023
Q3
$2.69M Buy
91,591
+66,182
+260% +$1.94M 0.01% 812
2023
Q2
$748K Sell
25,409
-18,981
-43% -$559K ﹤0.01% 1259
2023
Q1
$1.32M Buy
44,390
+6,974
+19% +$207K ﹤0.01% 984
2022
Q4
$1.1M Buy
+37,416
New +$1.1M ﹤0.01% 878