Davenport & 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
Q3 | $6.99M | Buy |
|
|||||
|
2025
Q2 | $5.94M | Buy |
|
|||||
|
2025
Q1 | $5.39M | Buy |
|
|||||
|
2024
Q4 | $4.88M | Buy |
|
|||||
|
2024
Q3 | $4.06M | Buy |
|
|||||
|
2024
Q2 | $2.82M | Buy |
|
|||||
|
2024
Q1 | $2.13M | Sell |
|
|||||
|
2023
Q4 | $2.18M | Buy |
|
|||||
|
2023
Q3 | $939K | Sell |
|
|||||
|
2023
Q2 | $1.7M | Sell |
|
|||||
|
2023
Q1 | $16.6M | Sell |
|
|||||
|
2022
Q4 | $16.6M | Sell |
|
|||||
|
2022
Q3 | $16.8M | Sell |
|
|||||
|
2022
Q2 | $19.2M | Sell |
|
|||||
|
2022
Q1 | $22.6M | Buy |
|
|||||
|
2021
Q4 | $21.9M | Sell |
|
|||||
|
2021
Q3 | $33.7M | Buy |
|
|||||
|
2021
Q2 | $240K | Buy |
|
|||||
|
2015
Q4 | – | Sell |
|
|||||
|
2015
Q3 | $289K | Sell |
|
|||||
|
2015
Q2 | $351K | Sell |
|
|||||
|
2015
Q1 | $599K | Sell |
|
|||||
|
2014
Q4 | $764K | Sell |
|
|||||
|
2014
Q3 | $921K | Hold |
|
|||||
|
2014
Q2 | $924K | Sell |
|
|||||
|
2014
Q1 | $961K | Buy |
|
|||||
|
2013
Q4 | $783K | Buy |
|
|||||
|
2013
Q3 | $493K | Buy |
|