EGA
Eagle Global Advisors’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 | $3.3M | Hold |
109,350
| – | – | 0.13% | 106 |
|
|
2025
Q1 | $3.29M | Buy |
109,350
+1,050
| +1% | +$31.6K | 0.14% | 106 |
|
|
2024
Q4 | $3.23M | Sell |
108,300
-4,700
| -4% | -$140K | 0.13% | 103 |
|
|
2024
Q3 | $3.42M | Hold |
113,000
| – | – | 0.17% | 94 |
|
|
2024
Q2 | $3.36M | Hold |
113,000
| – | – | 0.18% | 90 |
|
|
2024
Q1 | $3.36M | Hold |
113,000
| – | – | 0.19% | 89 |
|
|
2023
Q4 | $3.37M | Sell |
113,000
-8,900
| -7% | -$265K | 0.2% | 92 |
|
|
2023
Q3 | $3.57M | Sell |
121,900
-5,300
| -4% | -$155K | 0.23% | 89 |
|
|
2023
Q2 | $3.74M | Sell |
127,200
-1,070
| -0.8% | -$31.5K | 0.25% | 83 |
|
|
2023
Q1 | $3.8M | Sell |
128,270
-500
| -0.4% | -$14.8K | 0.26% | 81 |
|
|
2022
Q4 | $3.78M | Sell |
128,770
-14,645
| -10% | -$430K | 0.26% | 79 |
|
|
2022
Q3 | $4.19M | Buy |
143,415
+20,425
| +17% | +$597K | 0.31% | 73 |
|
|
2022
Q2 | $3.66M | Sell |
122,990
-6,400
| -5% | -$190K | 0.27% | 83 |
|
|
2022
Q1 | $3.9M | Buy |
129,390
+14,100
| +12% | +$425K | 0.24% | 94 |
|
|
2021
Q4 | $3.57M | Sell |
115,290
-2,200
| -2% | -$68.1K | 0.23% | 90 |
|
|
2021
Q3 | $3.67M | Sell |
117,490
-2,675
| -2% | -$83.6K | 0.24% | 95 |
|
|
2021
Q2 | $3.76M | Buy |
120,165
+4,320
| +4% | +$135K | 0.24% | 93 |
|
|
2021
Q1 | $3.63M | Buy |
115,845
+2,100
| +2% | +$65.7K | 0.27% | 82 |
|
|
2020
Q4 | $3.57M | Sell |
113,745
-25,218
| -18% | -$792K | 0.28% | 83 |
|
|
2020
Q3 | $4.36M | Sell |
138,963
-4,588
| -3% | -$144K | 0.39% | 68 |
|
|
2020
Q2 | $4.5M | Buy |
143,551
+6,205
| +5% | +$194K | 0.41% | 66 |
|
|
2020
Q1 | $4.16M | Sell |
137,346
-784
| -0.6% | -$23.7K | 0.42% | 60 |
|
|
2019
Q4 | $4.26M | Buy |
138,130
+7,890
| +6% | +$243K | 0.22% | 83 |
|
|
2019
Q3 | $4.02M | Buy |
130,240
+7,698
| +6% | +$237K | 0.17% | 85 |
|
|
2019
Q2 | $3.77M | Buy |
122,542
+9,208
| +8% | +$283K | 0.15% | 92 |
|
|
2019
Q1 | $3.46M | Buy |
113,334
+19,960
| +21% | +$610K | 0.14% | 96 |
|
|
2018
Q4 | $2.81M | Buy |
93,374
+33,082
| +55% | +$997K | 0.12% | 105 |
|
|
2018
Q3 | $1.82M | Buy |
60,292
+16,088
| +36% | +$486K | 0.06% | 125 |
|
|
2018
Q2 | $1.33M | Buy |
44,204
+8,684
| +24% | +$262K | 0.04% | 135 |
|
|
2018
Q1 | $1.07M | Buy |
+35,520
| New | +$1.07M | 0.04% | 143 |
|