Envestnet 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 | $117M | Sell |
3,878,777
-58,410
| -1% | -$1.76M | 0.03% | 443 |
|
|
2025
Q1 | $119M | Sell |
3,937,187
-56,306
| -1% | -$1.69M | 0.04% | 413 |
|
|
2024
Q4 | $119M | Sell |
3,993,493
-103,597
| -3% | -$3.09M | 0.04% | 414 |
|
|
2024
Q3 | $124M | Buy |
4,097,090
+341,350
| +9% | +$10.3M | 0.04% | 413 |
|
|
2024
Q2 | $112M | Sell |
3,755,740
-444,148
| -11% | -$13.2M | 0.04% | 416 |
|
|
2024
Q1 | $125M | Sell |
4,199,888
-1,642,991
| -28% | -$48.9M | 0.05% | 383 |
|
|
2023
Q4 | $174M | Buy |
5,842,879
+299,161
| +5% | +$8.91M | 0.07% | 272 |
|
|
2023
Q3 | $163M | Sell |
5,543,718
-816,069
| -13% | -$23.9M | 0.07% | 252 |
|
|
2023
Q2 | $187M | Buy |
6,359,787
+393,218
| +7% | +$11.6M | 0.08% | 208 |
|
|
2023
Q1 | $177M | Buy |
5,966,569
+132,842
| +2% | +$3.94M | 0.08% | 208 |
|
|
2022
Q4 | $171M | Buy |
5,833,727
+63,946
| +1% | +$1.88M | 0.09% | 203 |
|
|
2022
Q3 | $169M | Sell |
5,769,781
-1,414,113
| -20% | -$41.3M | 0.1% | 189 |
|
|
2022
Q2 | $214M | Sell |
7,183,894
-2,294,176
| -24% | -$68.2M | 0.12% | 159 |
|
|
2022
Q1 | $286M | Buy |
9,478,070
+109,991
| +1% | +$3.31M | 0.14% | 122 |
|
|
2021
Q4 | $290M | Buy |
9,368,079
+1,009,929
| +12% | +$31.3M | 0.14% | 127 |
|
|
2021
Q3 | $261M | Buy |
8,358,150
+492,950
| +6% | +$15.4M | 0.14% | 125 |
|
|
2021
Q2 | $246M | Buy |
7,865,200
+1,057,931
| +16% | +$33.1M | 0.14% | 129 |
|
|
2021
Q1 | $213M | Buy |
6,807,269
+3,690,882
| +118% | +$116M | 0.14% | 126 |
|
|
2020
Q4 | $97.9M | Buy |
3,116,387
+269,851
| +9% | +$8.47M | 0.07% | 208 |
|
|
2020
Q3 | $89.3M | Buy |
2,846,536
+183,865
| +7% | +$5.77M | 0.08% | 195 |
|
|
2020
Q2 | $83.4M | Buy |
2,662,671
+633,987
| +31% | +$19.9M | 0.08% | 194 |
|
|
2020
Q1 | $61.4M | Sell |
2,028,684
-191,424
| -9% | -$5.79M | 0.07% | 210 |
|
|
2019
Q4 | $68.5M | Buy |
2,220,108
+258,474
| +13% | +$7.97M | 0.07% | 211 |
|
|
2019
Q3 | $60.5M | Sell |
1,961,634
-12,617
| -0.6% | -$389K | 0.07% | 220 |
|
|
2019
Q2 | $60.8M | Buy |
1,974,251
+176,394
| +10% | +$5.43M | 0.08% | 193 |
|
|
2019
Q1 | $54.9M | Buy |
1,797,857
+180,829
| +11% | +$5.52M | 0.08% | 194 |
|
|
2018
Q4 | $48.7M | Buy |
1,617,028
+1,237,405
| +326% | +$37.3M | 0.08% | 189 |
|
|
2018
Q3 | $11.5M | Sell |
379,623
-15,082
| -4% | -$455K | 0.02% | 291 |
|
|
2018
Q2 | $11.9M | Sell |
394,705
-22,396
| -5% | -$676K | 0.03% | 284 |
|
|
2018
Q1 | $12.6M | Buy |
417,101
+83,436
| +25% | +$2.52M | 0.04% | 191 |
|
|
2017
Q4 | $10.2M | Buy |
333,665
+34,292
| +11% | +$1.04M | 0.02% | 393 |
|
|
2017
Q3 | $9.18M | Sell |
299,373
-37,451
| -11% | -$1.15M | 0.02% | 388 |
|
|
2017
Q2 | $10.3M | Sell |
336,824
-66,173
| -16% | -$2.03M | 0.03% | 364 |
|
|
2017
Q1 | $12.3M | Sell |
402,997
-250,288
| -38% | -$7.66M | 0.04% | 311 |
|
|
2016
Q4 | $19.9M | Buy |
653,285
+132,016
| +25% | +$4.03M | 0.07% | 192 |
|
|
2016
Q3 | $16M | Buy |
521,269
+368,056
| +240% | +$11.3M | 0.06% | 228 |
|
|
2016
Q2 | $4.72M | Buy |
153,213
+6,022
| +4% | +$185K | 0.02% | 648 |
|
|
2016
Q1 | $4.51M | Sell |
147,191
-234,519
| -61% | -$7.18M | 0.02% | 638 |
|
|
2015
Q4 | $11.6M | Sell |
381,710
-12,511
| -3% | -$380K | 0.05% | 304 |
|
|
2015
Q3 | $12M | Buy |
394,221
+90,633
| +30% | +$2.77M | 0.06% | 277 |
|
|
2015
Q2 | $9.29M | Sell |
303,588
-142,556
| -32% | -$4.36M | 0.04% | 403 |
|
|
2015
Q1 | $13.7M | Buy |
446,144
+279,934
| +168% | +$8.61M | 0.07% | 271 |
|
|
2014
Q4 | $5.08M | Sell |
166,210
-65,753
| -28% | -$2.01M | 0.05% | 217 |
|
|
2014
Q3 | $7.12M | Sell |
231,963
-30,065
| -11% | -$923K | 0.07% | 185 |
|
|
2014
Q2 | $8.07M | Buy |
262,028
+17,037
| +7% | +$525K | 0.08% | 180 |
|
|
2014
Q1 | $7.54M | Sell |
244,991
-31,875
| -12% | -$980K | 0.08% | 166 |
|
|
2013
Q4 | $8.5M | Sell |
276,866
-41,449
| -13% | -$1.27M | 0.1% | 151 |
|
|
2013
Q3 | $9.79M | Buy |
318,315
+316,963
| +23,444% | +$9.74M | 0.12% | 144 |
|
|
2013
Q2 | $41K | Buy |
+1,352
| New | +$41K | ﹤0.01% | 1220 |
|