Deutsche Bank’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 | – | Sell |
-365,000
| Closed | -$11M | – | 3738 |
|
|
2025
Q2 | $11M | Buy |
365,000
+77,895
| +27% | +$2.34M | ﹤0.01% | 975 |
|
|
2025
Q1 | $8.64M | Buy |
287,105
+97,105
| +51% | +$2.91M | ﹤0.01% | 1045 |
|
|
2024
Q4 | $5.67M | Hold |
190,000
| – | – | ﹤0.01% | 1276 |
|
|
2024
Q3 | $5.75M | Sell |
190,000
-125,502
| -40% | -$3.77M | ﹤0.01% | 1227 |
|
|
2024
Q2 | $9.37M | Hold |
315,502
| – | – | ﹤0.01% | 1028 |
|
|
2024
Q1 | $9.39M | Hold |
315,502
| – | – | ﹤0.01% | 1046 |
|
|
2023
Q4 | $9.4M | Buy |
315,502
+31,000
| +11% | +$912K | ﹤0.01% | 1026 |
|
|
2023
Q3 | $8.34M | Hold |
284,502
| – | – | 0.01% | 901 |
|
|
2023
Q2 | $8.38M | Hold |
284,502
| – | – | ﹤0.01% | 1044 |
|
|
2023
Q1 | $8.43M | Hold |
284,502
| – | – | ﹤0.01% | 1030 |
|
|
2022
Q4 | $8.36M | Hold |
284,502
| – | – | ﹤0.01% | 1024 |
|
|
2022
Q3 | $8.31M | Hold |
284,502
| – | – | 0.01% | 1016 |
|
|
2022
Q2 | $8.46M | Buy |
284,502
+51,853
| +22% | +$1.55M | ﹤0.01% | 1065 |
|
|
2022
Q1 | $7.01M | Buy |
232,649
+6,549
| +3% | +$200K | ﹤0.01% | 1247 |
|
|
2021
Q4 | $7M | Hold |
226,100
| – | – | ﹤0.01% | 1273 |
|
|
2021
Q3 | $7.07M | Sell |
226,100
-36,740
| -14% | -$1.15M | ﹤0.01% | 1318 |
|
|
2021
Q2 | $8.23M | Buy |
262,840
+700
| +0.3% | +$21.9K | ﹤0.01% | 1265 |
|
|
2021
Q1 | $8.21M | Sell |
262,140
-23,108
| -8% | -$724K | ﹤0.01% | 1292 |
|
|
2020
Q4 | $8.96M | Sell |
285,248
-16,523
| -5% | -$518K | 0.01% | 1086 |
|
|
2020
Q3 | $9.47M | Sell |
301,771
-17,839
| -6% | -$560K | 0.01% | 979 |
|
|
2020
Q2 | $10M | Buy |
319,610
+75,600
| +31% | +$2.34M | 0.01% | 979 |
|
|
2020
Q1 | $7.38M | Buy |
244,010
+16,843
| +7% | +$515K | 0.01% | 1047 |
|
|
2019
Q4 | $7M | Sell |
227,167
-65,533
| -22% | -$2.02M | ﹤0.01% | 1260 |
|
|
2019
Q3 | $9.03M | Sell |
292,700
-128,422
| -30% | -$3.95M | 0.01% | 1116 |
|
|
2019
Q2 | $13M | Sell |
421,122
-2,178
| -0.5% | -$66.5K | 0.01% | 1200 |
|
|
2019
Q1 | $12.9M | Sell |
423,300
-5,239
| -1% | -$159K | 0.01% | 1238 |
|
|
2018
Q4 | $12.9M | Buy |
428,539
+122,074
| +40% | +$3.67M | 0.01% | 1145 |
|
|
2018
Q3 | $9.25M | Buy |
306,465
+1,928
| +0.6% | +$58.2K | ﹤0.01% | 1707 |
|
|
2018
Q2 | $9.19M | Buy |
304,537
+2,537
| +0.8% | +$76.5K | ﹤0.01% | 1830 |
|
|
2018
Q1 | $9.12M | Hold |
302,000
| – | – | ﹤0.01% | 1699 |
|
|
2017
Q4 | $9.19M | Buy |
+302,000
| New | +$9.23M | 0.01% | 1565 |
|
|
2015
Q1 | – | Sell |
-79,634
| Closed | -$2.43M | – | 5861 |
|
|
2014
Q4 | $2.43M | Hold |
79,634
| – | – | ﹤0.01% | 2522 |
|
|
2014
Q3 | $2.44M | Hold |
79,634
| – | – | ﹤0.01% | 2377 |
|
|
2014
Q2 | $2.45M | Buy |
79,634
+500
| +0.6% | +$15.4K | ﹤0.01% | 2310 |
|
|
2014
Q1 | $2.43M | Hold |
79,134
| – | – | ﹤0.01% | 2282 |
|
|
2013
Q4 | $2.43M | Hold |
79,134
| – | – | ﹤0.01% | 2183 |
|
|
2013
Q3 | $2.43M | Sell |
79,134
-1
| -0% | -$31 | ﹤0.01% | 2353 |
|
|
2013
Q2 | $2.42M | Buy |
+79,135
| New | +$2.43M | ﹤0.01% | 2095 |
|
Other funds holding SPSB
VA
AC
AA
