EWM
Empirical Wealth 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 | $6.42M | Sell |
212,799
-13,117
| -6% | -$396K | 0.15% | 112 |
|
|
2025
Q1 | $6.8M | Sell |
225,916
-24,040
| -10% | -$724K | 0.17% | 105 |
|
|
2024
Q4 | $7.46M | Buy |
249,956
+50,481
| +25% | +$1.51M | 0.2% | 98 |
|
|
2024
Q3 | $6.04M | Sell |
199,475
-10,750
| -5% | -$326K | 0.17% | 107 |
|
|
2024
Q2 | $6.24M | Sell |
210,225
-3,098
| -1% | -$92K | 0.19% | 100 |
|
|
2024
Q1 | $6.35M | Sell |
213,323
-16,693
| -7% | -$497K | 0.19% | 98 |
|
|
2023
Q4 | $6.85M | Sell |
230,016
-13,270
| -5% | -$395K | 0.23% | 86 |
|
|
2023
Q3 | $7.13M | Sell |
243,286
-61,705
| -20% | -$1.81M | 0.28% | 73 |
|
|
2023
Q2 | $8.98M | Sell |
304,991
-2,037
| -0.7% | -$60K | 0.36% | 58 |
|
|
2023
Q1 | $9.1M | Sell |
307,028
-101,403
| -25% | -$3M | 0.39% | 50 |
|
|
2022
Q4 | $12M | Sell |
408,431
-172,943
| -30% | -$5.08M | 0.57% | 36 |
|
|
2022
Q3 | $17M | Buy |
581,374
+217,901
| +60% | +$6.37M | 0.89% | 24 |
|
|
2022
Q2 | $10.8M | Buy |
363,473
+224,378
| +161% | +$6.67M | 0.57% | 39 |
|
|
2022
Q1 | $4.19M | Buy |
139,095
+12,804
| +10% | +$386K | 0.21% | 77 |
|
|
2021
Q4 | $3.91M | Sell |
126,291
-4,506
| -3% | -$140K | 0.2% | 85 |
|
|
2021
Q3 | $4.09M | Sell |
130,797
-5,669
| -4% | -$177K | 0.23% | 78 |
|
|
2021
Q2 | $4.27M | Sell |
136,466
-9,227
| -6% | -$289K | 0.26% | 65 |
|
|
2021
Q1 | $4.56M | Buy |
145,693
+13,083
| +10% | +$410K | 0.37% | 49 |
|
|
2020
Q4 | $4.16M | Sell |
132,610
-6,541
| -5% | -$205K | 0.32% | 52 |
|
|
2020
Q3 | $4.37M | Sell |
139,151
-2,670
| -2% | -$83.8K | 0.37% | 47 |
|
|
2020
Q2 | $4.45M | Sell |
141,821
-17,572
| -11% | -$551K | 0.41% | 42 |
|
|
2020
Q1 | $4.82M | Buy |
159,393
+83,317
| +110% | +$2.52M | 0.53% | 35 |
|
|
2019
Q4 | $2.35M | Buy |
76,076
+1,271
| +2% | +$39.2K | 0.26% | 59 |
|
|
2019
Q3 | $2.31M | Sell |
74,805
-5,140
| -6% | -$159K | 0.28% | 54 |
|
|
2019
Q2 | $2.46M | Sell |
79,945
-6,953
| -8% | -$214K | 0.32% | 48 |
|
|
2019
Q1 | $2.66M | Buy |
86,898
+2,148
| +3% | +$65.6K | 0.39% | 38 |
|
|
2018
Q4 | $2.55M | Buy |
84,750
+6,640
| +9% | +$200K | 0.43% | 34 |
|
|
2018
Q3 | $2.36M | Buy |
78,110
+17,027
| +28% | +$514K | 0.42% | 29 |
|
|
2018
Q2 | $1.84M | Buy |
61,083
+31,518
| +107% | +$950K | 0.34% | 36 |
|
|
2018
Q1 | $893K | Buy |
29,565
+4,730
| +19% | +$143K | 0.18% | 66 |
|
|
2017
Q4 | $755K | Sell |
24,835
-241
| -1% | -$7.33K | 0.16% | 66 |
|
|
2017
Q3 | $769K | Buy |
25,076
+371
| +2% | +$11.4K | 0.18% | 65 |
|
|
2017
Q2 | $757K | Hold |
24,705
| – | – | 0.18% | 61 |
|
|
2017
Q1 | $756K | Sell |
24,705
-12,597
| -34% | -$385K | 0.19% | 60 |
|
|
2016
Q4 | $1.14M | Sell |
37,302
-10,627
| -22% | -$324K | 0.28% | 41 |
|
|
2016
Q3 | $1.48M | Sell |
47,929
-1,500
| -3% | -$46.2K | 0.39% | 32 |
|
|
2016
Q2 | $1.52M | Sell |
49,429
-1,130
| -2% | -$34.8K | 0.4% | 31 |
|
|
2016
Q1 | $1.55M | Buy |
50,559
+6,500
| +15% | +$199K | 0.37% | 33 |
|
|
2015
Q4 | $1.34M | Buy |
44,059
+7,996
| +22% | +$243K | 0.33% | 42 |
|
|
2015
Q3 | $1.1M | Buy |
36,063
+20,936
| +138% | +$639K | 0.26% | 49 |
|
|
2015
Q2 | $463K | Buy |
15,127
+51
| +0.3% | +$1.56K | 0.11% | 79 |
|
|
2015
Q1 | $464K | Buy |
15,076
+61
| +0.4% | +$1.88K | 0.11% | 69 |
|
|
2014
Q4 | $459K | Buy |
15,015
+45
| +0.3% | +$1.38K | 0.11% | 70 |
|
|
2014
Q3 | $459K | Sell |
14,970
-4,816
| -24% | -$148K | 0.11% | 71 |
|
|
2014
Q2 | $610K | Buy |
19,786
+4,901
| +33% | +$151K | 0.15% | 62 |
|
|
2014
Q1 | $458K | Sell |
14,885
-2,881
| -16% | -$88.6K | 0.12% | 68 |
|
|
2013
Q4 | $545K | Buy |
17,766
+2,998
| +20% | +$92K | 0.15% | 62 |
|
|
2013
Q3 | $454K | Buy |
+14,768
| New | +$454K | 0.14% | 66 |
|