ES
Eagle Strategies’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 | $344K | Buy |
+11,407
| New | +$344K | 0.05% | 176 |
|
|
2023
Q4 | – | Sell |
-60,855
| Closed | -$1.78M | – | 193 |
|
|
2023
Q3 | $1.78M | Buy |
60,855
+569
| +0.9% | +$16.7K | 0.44% | 51 |
|
|
2023
Q2 | $1.77M | Sell |
60,286
-61,882
| -51% | -$1.82M | 0.43% | 54 |
|
|
2023
Q1 | $3.62M | Sell |
122,168
-37,241
| -23% | -$1.1M | 0.9% | 27 |
|
|
2022
Q4 | $4.68M | Sell |
159,409
-26,801
| -14% | -$787K | 1.4% | 21 |
|
|
2022
Q3 | $5.44M | Sell |
186,210
-6,232
| -3% | -$182K | 2.84% | 11 |
|
|
2022
Q2 | $5.72M | Buy |
192,442
+4,183
| +2% | +$124K | 2.09% | 12 |
|
|
2022
Q1 | $5.67M | Sell |
188,259
-17,913
| -9% | -$540K | 2.22% | 10 |
|
|
2021
Q4 | $6.39M | Buy |
+206,172
| New | +$6.39M | 2.49% | 8 |
|