Courier Capital’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 | $6.85M | Buy |
226,869
+14,115
| +7% | +$426K | 0.42% | 60 |
|
|
2025
Q1 | $6.4M | Sell |
212,754
-10,946
| -5% | -$329K | 0.42% | 63 |
|
|
2024
Q4 | $6.68M | Buy |
223,700
+14,252
| +7% | +$426K | 0.46% | 53 |
|
|
2024
Q3 | $6.34M | Buy |
209,448
+8,192
| +4% | +$248K | 0.43% | 58 |
|
|
2024
Q2 | $5.98M | Sell |
201,256
-61,040
| -23% | -$1.81M | 0.48% | 51 |
|
|
2024
Q1 | $7.81M | Buy |
262,296
+2,286
| +0.9% | +$68.1K | 0.56% | 47 |
|
|
2023
Q4 | $7.74M | Buy |
260,010
+389
| +0.1% | +$11.6K | 0.59% | 43 |
|
|
2023
Q3 | $7.61M | Sell |
259,621
-20,630
| -7% | -$605K | 0.63% | 38 |
|
|
2023
Q2 | $8.25M | Buy |
280,251
+201,964
| +258% | +$5.95M | 0.65% | 39 |
|
|
2023
Q1 | $2.32M | Buy |
78,287
+2,457
| +3% | +$72.8K | 0.26% | 81 |
|
|
2022
Q4 | $2.23M | Sell |
75,830
-20,310
| -21% | -$597K | 0.26% | 85 |
|
|
2022
Q3 | $2.81M | Buy |
96,140
+430
| +0.4% | +$12.6K | 0.35% | 70 |
|
|
2022
Q2 | $2.85M | Sell |
95,710
-6,205
| -6% | -$184K | 0.33% | 73 |
|
|
2022
Q1 | $3.07M | Sell |
101,915
-14,275
| -12% | -$430K | 0.31% | 77 |
|
|
2021
Q4 | $3.6M | Sell |
116,190
-290
| -0.2% | -$8.98K | 0.33% | 69 |
|
|
2021
Q3 | $3.64M | Buy |
116,480
+5,265
| +5% | +$165K | 0.35% | 67 |
|
|
2021
Q2 | $3.48M | Buy |
111,215
+30,960
| +39% | +$969K | 0.33% | 68 |
|
|
2021
Q1 | $2.51M | Buy |
80,255
+4,064
| +5% | +$127K | 0.25% | 86 |
|
|
2020
Q4 | $2.39M | Buy |
76,191
+61,935
| +434% | +$1.94M | 0.26% | 82 |
|
|
2020
Q3 | $447K | Sell |
14,256
-6,724
| -32% | -$211K | 0.05% | 174 |
|
|
2020
Q2 | $658K | Sell |
20,980
-205
| -1% | -$6.43K | 0.08% | 135 |
|
|
2020
Q1 | $652K | Buy |
21,185
+720
| +4% | +$22.2K | 0.1% | 122 |
|
|
2019
Q4 | $632K | Sell |
20,465
-698
| -3% | -$21.6K | 0.07% | 148 |
|
|
2019
Q3 | $654K | Buy |
21,163
+8,450
| +66% | +$261K | 0.09% | 138 |
|
|
2019
Q2 | $391K | Buy |
12,713
+6,068
| +91% | +$187K | 0.05% | 193 |
|
|
2019
Q1 | $203K | Buy |
+6,645
| New | +$203K | 0.03% | 279 |
|