CM
Cornerstone Management’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 | $13.2M | Buy |
436,472
+28,243
| +7% | +$853K | 2.29% | 9 |
|
|
2025
Q1 | $12.3M | Buy |
408,229
+11,488
| +3% | +$346K | 2.3% | 9 |
|
|
2024
Q4 | $11.8M | Buy |
396,741
+24,851
| +7% | +$742K | 2.29% | 9 |
|
|
2024
Q3 | $11.3M | Buy |
371,890
+19,536
| +6% | +$592K | 2.35% | 8 |
|
|
2024
Q2 | $10.5M | Sell |
352,354
-33,571
| -9% | -$997K | 2.3% | 8 |
|
|
2024
Q1 | $11.5M | Buy |
385,925
+13,285
| +4% | +$395K | 2.55% | 8 |
|
|
2023
Q4 | $11.1M | Buy |
372,640
+2,221
| +0.6% | +$66.1K | 2.83% | 8 |
|
|
2023
Q3 | $10.9M | Sell |
370,419
-37,597
| -9% | -$1.1M | 2.9% | 8 |
|
|
2023
Q2 | $12M | Buy |
408,016
+9,247
| +2% | +$272K | 3.07% | 8 |
|
|
2023
Q1 | $11.8M | Buy |
398,769
+26,663
| +7% | +$790K | 3.08% | 7 |
|
|
2022
Q4 | $10.9M | Sell |
372,106
-188,324
| -34% | -$5.53M | 3.08% | 7 |
|
|
2022
Q3 | $16.4M | Buy |
560,430
+20,038
| +4% | +$586K | 4.45% | 6 |
|
|
2022
Q2 | $16.1M | Buy |
540,392
+60,280
| +13% | +$1.79M | 4.18% | 6 |
|
|
2022
Q1 | $14.5M | Buy |
480,112
+268,503
| +127% | +$8.09M | 3.55% | 7 |
|
|
2021
Q4 | $6.55M | Sell |
211,609
-5,335
| -2% | -$165K | 1.81% | 12 |
|
|
2021
Q3 | $6.78M | Buy |
216,944
+4,130
| +2% | +$129K | 1.79% | 12 |
|
|
2021
Q2 | $6.66M | Buy |
212,814
+6,502
| +3% | +$204K | 1.79% | 13 |
|
|
2021
Q1 | $6.46M | Buy |
206,312
+58,736
| +40% | +$1.84M | 1.85% | 10 |
|
|
2020
Q4 | $4.63M | Buy |
147,576
+12,155
| +9% | +$382K | 1.47% | 14 |
|
|
2020
Q3 | $4.25M | Buy |
135,421
+8,574
| +7% | +$269K | 1.4% | 13 |
|
|
2020
Q2 | $3.98M | Sell |
126,847
-3,614
| -3% | -$113K | 1.41% | 13 |
|
|
2020
Q1 | $3.95M | Buy |
130,461
+7,579
| +6% | +$229K | 1.82% | 11 |
|
|
2019
Q4 | $3.79M | Buy |
122,882
+9,743
| +9% | +$300K | 1.61% | 12 |
|
|
2019
Q3 | $3.49M | Buy |
113,139
+12,986
| +13% | +$401K | 1.6% | 14 |
|
|
2019
Q2 | $3.08M | Buy |
100,153
+16,452
| +20% | +$506K | 1.43% | 15 |
|
|
2019
Q1 | $2.56M | Buy |
83,701
+7,927
| +10% | +$242K | 1.25% | 14 |
|
|
2018
Q4 | $2.28M | Buy |
75,774
+1,248
| +2% | +$37.6K | 1.38% | 13 |
|
|
2018
Q3 | $2.25M | Buy |
+74,526
| New | +$2.25M | 1.21% | 18 |
|