Creative Planning’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 | $1.37B | Buy |
45,354,564
+2,140,455
| +5% | +$64.6M | 1.17% | 19 |
|
2025
Q1 | $1.3B | Buy |
43,214,109
+2,852,094
| +7% | +$85.8M | 1.22% | 18 |
|
2024
Q4 | $1.21B | Buy |
40,362,015
+3,267,771
| +9% | +$97.6M | 1.17% | 21 |
|
2024
Q3 | $1.12B | Buy |
37,094,244
+3,062,630
| +9% | +$92.7M | 1.11% | 22 |
|
2024
Q2 | $1.01B | Buy |
34,031,614
+3,144,330
| +10% | +$93.4M | 1.08% | 23 |
|
2024
Q1 | $920M | Buy |
30,887,284
+6,598,884
| +27% | +$196M | 1.02% | 24 |
|
2023
Q4 | $723M | Buy |
24,288,400
+3,186,219
| +15% | +$94.9M | 1.34% | 22 |
|
2023
Q3 | $619M | Buy |
21,102,181
+3,986,293
| +23% | +$117M | 0.83% | 27 |
|
2023
Q2 | $504M | Buy |
17,115,888
+4,238,756
| +33% | +$125M | 0.67% | 31 |
|
2023
Q1 | $382M | Buy |
12,877,132
+3,826,586
| +42% | +$113M | 0.55% | 32 |
|
2022
Q4 | $266M | Buy |
9,050,546
+6,179,044
| +215% | +$182M | 0.4% | 38 |
|
2022
Q3 | $83.9M | Buy |
2,871,502
+2,768,728
| +2,694% | +$80.9M | 0.15% | 64 |
|
2022
Q2 | $3.06M | Sell |
102,774
-9,455
| -8% | -$281K | 0.01% | 576 |
|
2022
Q1 | $3.38M | Sell |
112,229
-9,365
| -8% | -$282K | 0.01% | 560 |
|
2021
Q4 | $3.77M | Sell |
121,594
-25,455
| -17% | -$788K | 0.01% | 498 |
|
2021
Q3 | $4.6M | Sell |
147,049
-68,948
| -32% | -$2.15M | 0.01% | 437 |
|
2021
Q2 | $6.76M | Sell |
215,997
-12,829
| -6% | -$402K | 0.01% | 337 |
|
2021
Q1 | $7.17M | Buy |
228,826
+205,792
| +893% | +$6.44M | 0.01% | 328 |
|
2020
Q4 | $723K | Buy |
23,034
+3,330
| +17% | +$105K | ﹤0.01% | 1099 |
|
2020
Q3 | $618K | Sell |
19,704
-425
| -2% | -$13.3K | ﹤0.01% | 1010 |
|
2020
Q2 | $631K | Buy |
20,129
+1,621
| +9% | +$50.8K | ﹤0.01% | 916 |
|
2020
Q1 | $560K | Buy |
18,508
+10,985
| +146% | +$332K | ﹤0.01% | 874 |
|
2019
Q4 | $232K | Buy |
7,523
+800
| +12% | +$24.7K | ﹤0.01% | 1549 |
|
2019
Q3 | $207K | Buy |
+6,723
| New | +$207K | ﹤0.01% | 1582 |
|
2018
Q1 | – | Sell |
-12,436
| Closed | -$378K | – | 1970 |
|
2017
Q4 | $378K | Buy |
12,436
+5,713
| +85% | +$174K | ﹤0.01% | 1224 |
|
2017
Q3 | $206K | Buy |
6,723
+347
| +5% | +$10.6K | ﹤0.01% | 1575 |
|
2017
Q2 | $195K | Sell |
6,376
-147
| -2% | -$4.5K | ﹤0.01% | 1519 |
|
2017
Q1 | $200K | Sell |
6,523
-1,131
| -15% | -$34.7K | ﹤0.01% | 1488 |
|
2016
Q4 | $234K | Sell |
7,654
-3,709
| -33% | -$113K | ﹤0.01% | 1320 |
|
2016
Q3 | $350K | Buy |
11,363
+5,894
| +108% | +$182K | ﹤0.01% | 1088 |
|
2016
Q2 | $168K | Hold |
5,469
| – | – | ﹤0.01% | 1335 |
|
2016
Q1 | $168K | Buy |
5,469
+5,050
| +1,205% | +$155K | ﹤0.01% | 1301 |
|
2015
Q4 | $13K | Sell |
419
-6,761
| -94% | -$210K | ﹤0.01% | 3090 |
|
2015
Q3 | $219K | Buy |
+7,180
| New | +$219K | ﹤0.01% | 1137 |
|
2015
Q2 | – | Sell |
-5,756
| Closed | -$177K | – | 2625 |
|
2015
Q1 | $177K | Buy |
5,756
+3,250
| +130% | +$99.9K | ﹤0.01% | 1250 |
|
2014
Q4 | $77K | Buy |
2,506
+679
| +37% | +$20.9K | ﹤0.01% | 1691 |
|
2014
Q3 | $56K | Sell |
1,827
-2,826
| -61% | -$86.6K | ﹤0.01% | 1835 |
|
2014
Q2 | $143K | Hold |
4,653
| – | – | ﹤0.01% | 1211 |
|
2014
Q1 | $143K | Buy |
4,653
+1,664
| +56% | +$51.1K | ﹤0.01% | 1172 |
|
2013
Q4 | $92K | Sell |
2,989
-913
| -23% | -$28.1K | ﹤0.01% | 1242 |
|
2013
Q3 | $120K | Sell |
3,902
-5,152
| -57% | -$158K | ﹤0.01% | 1005 |
|
2013
Q2 | $277K | Buy |
+9,054
| New | +$277K | 0.01% | 577 |
|