D.A. Davidson & Co’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,391
| Closed | -$523K | – | 1502 |
|
|
2025
Q1 | $523K | Buy |
+17,391
| New | +$521K | ﹤0.01% | 998 |
|
|
2024
Q4 | – | Sell |
-14,628
| Closed | -$443K | – | 1471 |
|
|
2024
Q3 | $443K | Hold |
14,628
| – | – | ﹤0.01% | 1061 |
|
|
2024
Q2 | $434K | Buy |
14,628
+1,064
| +8% | +$31.5K | ﹤0.01% | 1024 |
|
|
2024
Q1 | $404K | Buy |
+13,564
| New | +$404K | ﹤0.01% | 1060 |
|
|
2017
Q3 | – | Sell |
-238
| Closed | -$7K | – | 1861 |
|
|
2017
Q2 | $7K | Hold |
238
| – | – | ﹤0.01% | 2141 |
|
|
2017
Q1 | $7K | Sell |
238
-3,373
| -93% | -$103K | ﹤0.01% | 2117 |
|
|
2016
Q4 | $109K | Sell |
3,611
-525
| -13% | -$16.1K | ﹤0.01% | 1266 |
|
|
2016
Q3 | $126K | Buy |
4,136
+888
| +27% | +$27.3K | ﹤0.01% | 1143 |
|
|
2016
Q2 | $98K | Buy |
3,248
+568
| +21% | +$17.4K | ﹤0.01% | 1134 |
|
|
2016
Q1 | $81K | Buy |
2,680
+1,917
| +251% | +$58.3K | ﹤0.01% | 1198 |
|
|
2015
Q4 | $23K | Hold |
763
| – | – | ﹤0.01% | 1670 |
|
|
2015
Q3 | $23K | Hold |
763
| – | – | ﹤0.01% | 1628 |
|
|
2015
Q2 | $23K | Hold |
763
| – | – | ﹤0.01% | 1674 |
|
|
2015
Q1 | $23K | Hold |
763
| – | – | ﹤0.01% | 1635 |
|
|
2014
Q4 | $23K | Hold |
763
| – | – | ﹤0.01% | 1644 |
|
|
2014
Q3 | $23K | Sell |
763
-1,285
| -63% | -$39.5K | ﹤0.01% | 1641 |
|
|
2014
Q2 | $63K | Hold |
2,048
| – | – | ﹤0.01% | 1335 |
|
|
2014
Q1 | $62K | Buy |
2,048
+367
| +22% | +$11.3K | ﹤0.01% | 1333 |
|
|
2013
Q4 | $51K | Buy |
1,681
+1,308
| +351% | +$40.2K | ﹤0.01% | 1324 |
|
|
2013
Q3 | $11K | Hold |
373
| – | – | ﹤0.01% | 1453 |
|
|
2013
Q2 | $11K | Buy |
+373
| New | +$11.5K | ﹤0.01% | 1409 |
|
Other funds holding SPSB
VA
AA
