Davenport & Co’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 | $5.94M | Buy |
196,864
+17,754
| +10% | +$536K | 0.03% | 292 |
|
|
2025
Q1 | $5.39M | Buy |
179,110
+15,796
| +10% | +$475K | 0.03% | 288 |
|
|
2024
Q4 | $4.88M | Buy |
163,314
+29,384
| +22% | +$877K | 0.03% | 301 |
|
|
2024
Q3 | $4.06M | Buy |
133,930
+38,830
| +41% | +$1.18M | 0.02% | 328 |
|
|
2024
Q2 | $2.82M | Buy |
95,100
+23,457
| +33% | +$697K | 0.02% | 375 |
|
|
2024
Q1 | $2.13M | Sell |
71,643
-1,707
| -2% | -$50.8K | 0.01% | 423 |
|
|
2023
Q4 | $2.18M | Buy |
73,350
+41,320
| +129% | +$1.23M | 0.01% | 390 |
|
|
2023
Q3 | $939K | Sell |
32,030
-25,773
| -45% | -$756K | 0.01% | 545 |
|
|
2023
Q2 | $1.7M | Sell |
57,803
-503,945
| -90% | -$14.8M | 0.01% | 409 |
|
|
2023
Q1 | $16.6M | Sell |
561,748
-3,376
| -0.6% | -$100K | 0.13% | 142 |
|
|
2022
Q4 | $16.6M | Sell |
565,124
-10,095
| -2% | -$297K | 0.14% | 140 |
|
|
2022
Q3 | $16.8M | Sell |
575,219
-70,899
| -11% | -$2.07M | 0.15% | 133 |
|
|
2022
Q2 | $19.2M | Sell |
646,118
-105,470
| -14% | -$3.14M | 0.16% | 126 |
|
|
2022
Q1 | $22.6M | Buy |
751,588
+43,078
| +6% | +$1.3M | 0.15% | 118 |
|
|
2021
Q4 | $21.9M | Sell |
708,510
-368,524
| -34% | -$11.4M | 0.14% | 123 |
|
|
2021
Q3 | $33.7M | Buy |
1,077,034
+1,069,380
| +13,972% | +$33.4M | 0.24% | 104 |
|
|
2021
Q2 | $240K | Buy |
+7,654
| New | +$240K | ﹤0.01% | 862 |
|
|
2015
Q4 | – | Sell |
-9,475
| Closed | -$289K | – | 608 |
|
|
2015
Q3 | $289K | Sell |
9,475
-2,000
| -17% | -$61K | ﹤0.01% | 447 |
|
|
2015
Q2 | $351K | Sell |
11,475
-8,000
| -41% | -$245K | 0.01% | 441 |
|
|
2015
Q1 | $599K | Sell |
19,475
-5,525
| -22% | -$170K | 0.01% | 365 |
|
|
2014
Q4 | $764K | Sell |
25,000
-5,000
| -17% | -$153K | 0.01% | 317 |
|
|
2014
Q3 | $921K | Hold |
30,000
| – | – | 0.02% | 288 |
|
|
2014
Q2 | $924K | Sell |
30,000
-1,243
| -4% | -$38.3K | 0.02% | 284 |
|
|
2014
Q1 | $961K | Buy |
31,243
+5,720
| +22% | +$176K | 0.02% | 271 |
|
|
2013
Q4 | $783K | Buy |
25,523
+9,500
| +59% | +$292K | 0.01% | 294 |
|
|
2013
Q3 | $493K | Buy |
+16,023
| New | +$493K | 0.01% | 352 |
|