DAM
Delta Asset Management’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 | $5.66M | Sell |
187,497
-1,143
| -0.6% | -$34.5K | 0.49% | 33 |
|
|
2025
Q1 | $5.68M | Buy |
188,640
+5,559
| +3% | +$167K | 0.54% | 34 |
|
|
2024
Q4 | $5.47M | Buy |
183,081
+4,164
| +2% | +$124K | 0.49% | 34 |
|
|
2024
Q3 | $5.42M | Sell |
178,917
-4,132
| -2% | -$125K | 0.47% | 34 |
|
|
2024
Q2 | $5.44M | Sell |
183,049
-1,819
| -1% | -$54K | 0.49% | 34 |
|
|
2024
Q1 | $5.5M | Sell |
184,868
-3,542
| -2% | -$105K | 0.49% | 37 |
|
|
2023
Q4 | $5.61M | Sell |
188,410
-951
| -0.5% | -$28.3K | 0.53% | 35 |
|
|
2023
Q3 | $5.55M | Sell |
189,361
-7,105
| -4% | -$208K | 0.58% | 35 |
|
|
2023
Q2 | $5.78M | Sell |
196,466
-3,192
| -2% | -$94K | 0.57% | 33 |
|
|
2023
Q1 | $5.92M | Sell |
199,658
-11,306
| -5% | -$335K | 0.62% | 35 |
|
|
2022
Q4 | $6.2M | Sell |
210,964
-14,899
| -7% | -$438K | 0.68% | 33 |
|
|
2022
Q3 | $6.6M | Sell |
225,863
-851
| -0.4% | -$24.9K | 0.8% | 32 |
|
|
2022
Q2 | $6.74M | Sell |
226,714
-9,067
| -4% | -$270K | 0.76% | 32 |
|
|
2022
Q1 | $7.1M | Sell |
235,781
-5,192
| -2% | -$156K | 0.69% | 32 |
|
|
2021
Q4 | $7.46M | Sell |
240,973
-14,082
| -6% | -$436K | 0.66% | 31 |
|
|
2021
Q3 | $7.97M | Sell |
255,055
-10,635
| -4% | -$332K | 0.77% | 29 |
|
|
2021
Q2 | $8.32M | Buy |
265,690
+12,417
| +5% | +$389K | 0.8% | 30 |
|
|
2021
Q1 | $7.93M | Buy |
253,273
+19,616
| +8% | +$614K | 0.8% | 30 |
|
|
2020
Q4 | $7.34M | Buy |
233,657
+9,376
| +4% | +$294K | 0.81% | 30 |
|
|
2020
Q3 | $7.04M | Buy |
224,281
+55,832
| +33% | +$1.75M | 0.84% | 31 |
|
|
2020
Q2 | $5.28M | Buy |
168,449
+16,654
| +11% | +$522K | 0.7% | 32 |
|
|
2020
Q1 | $4.59M | Buy |
151,795
+6,947
| +5% | +$210K | 0.72% | 32 |
|
|
2019
Q4 | $4.47M | Buy |
144,848
+14,691
| +11% | +$453K | 0.56% | 34 |
|
|
2019
Q3 | $4.02M | Buy |
130,157
+24,858
| +24% | +$767K | 0.53% | 34 |
|
|
2019
Q2 | $3.24M | Buy |
105,299
+6,635
| +7% | +$204K | 0.45% | 37 |
|
|
2019
Q1 | $3.01M | Sell |
98,664
-5,976
| -6% | -$183K | 0.43% | 38 |
|
|
2018
Q4 | $3.15M | Buy |
104,640
+104,196
| +23,468% | +$3.14M | 0.49% | 39 |
|
|
2018
Q3 | $13K | Hold |
444
| – | – | ﹤0.01% | 425 |
|
|
2018
Q2 | $13K | Hold |
444
| – | – | ﹤0.01% | 411 |
|
|
2018
Q1 | $13K | Hold |
444
| – | – | ﹤0.01% | 413 |
|
|
2017
Q4 | $14K | Hold |
444
| – | – | ﹤0.01% | 403 |
|
|
2017
Q3 | $14K | Hold |
444
| – | – | ﹤0.01% | 373 |
|
|
2017
Q2 | $14K | Hold |
444
| – | – | ﹤0.01% | 376 |
|
|
2017
Q1 | $14K | Hold |
444
| – | – | ﹤0.01% | 377 |
|
|
2016
Q4 | $14K | Hold |
444
| – | – | ﹤0.01% | 375 |
|
|
2016
Q3 | $14K | Hold |
444
| – | – | ﹤0.01% | 370 |
|
|
2016
Q2 | $14K | Hold |
444
| – | – | ﹤0.01% | 374 |
|
|
2016
Q1 | $14K | Hold |
444
| – | – | ﹤0.01% | 371 |
|
|
2015
Q4 | $13K | Buy |
+444
| New | +$13K | ﹤0.01% | 383 |
|