CreativeOne 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 | $6.57M | Sell |
217,747
-4,878
| -2% | -$147K | 0.17% | 108 |
|
|
2025
Q1 | $6.7M | Sell |
222,625
-17,872
| -7% | -$538K | 0.2% | 103 |
|
|
2024
Q4 | $7.18M | Sell |
240,497
-31,477
| -12% | -$940K | 0.22% | 92 |
|
|
2024
Q3 | $8.24M | Buy |
271,974
+4,401
| +2% | +$133K | 0.28% | 76 |
|
|
2024
Q2 | $7.95M | Sell |
267,573
-70,945
| -21% | -$2.11M | 0.4% | 56 |
|
|
2024
Q1 | $10.1M | Buy |
338,518
+32,589
| +11% | +$970K | 0.4% | 52 |
|
|
2023
Q4 | $9.11M | Buy |
305,929
+1,858
| +0.6% | +$55.3K | 0.58% | 41 |
|
|
2023
Q3 | $8.92M | Sell |
304,071
-74,787
| -20% | -$2.19M | 0.64% | 34 |
|
|
2023
Q2 | $11.2M | Buy |
378,858
+125,190
| +49% | +$3.69M | 0.52% | 36 |
|
|
2023
Q1 | $7.52M | Sell |
253,668
-24,767
| -9% | -$734K | 0.37% | 53 |
|
|
2022
Q4 | $8.18M | Buy |
278,435
+40,535
| +17% | +$1.19M | 0.45% | 48 |
|
|
2022
Q3 | $6.95M | Sell |
237,900
-16,191
| -6% | -$473K | 0.42% | 52 |
|
|
2022
Q2 | $7.55M | Sell |
254,091
-22,145
| -8% | -$658K | 0.41% | 52 |
|
|
2022
Q1 | $8.32M | Buy |
276,236
+26,172
| +10% | +$789K | 0.43% | 50 |
|
|
2021
Q4 | $7.75M | Buy |
250,064
+1,315
| +0.5% | +$40.7K | 0.38% | 56 |
|
|
2021
Q3 | $7.77M | Buy |
248,749
+66,485
| +36% | +$2.08M | 0.46% | 53 |
|
|
2021
Q2 | $5.71M | Buy |
182,264
+75,030
| +70% | +$2.35M | 0.35% | 62 |
|
|
2021
Q1 | $3.36M | Buy |
107,234
+14,237
| +15% | +$446K | 0.25% | 69 |
|
|
2020
Q4 | $2.92M | Buy |
92,997
+23,780
| +34% | +$747K | 0.24% | 79 |
|
|
2020
Q3 | $2.17M | Buy |
69,217
+29,312
| +73% | +$920K | 0.3% | 55 |
|
|
2020
Q2 | $1.25M | Buy |
39,905
+8,033
| +25% | +$252K | 0.19% | 73 |
|
|
2020
Q1 | $964K | Buy |
31,872
+25,293
| +384% | +$765K | 0.18% | 72 |
|
|
2019
Q4 | $203K | Buy |
+6,579
| New | +$203K | 0.03% | 216 |
|