EAM
Eukles 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 | $4.12M | Sell |
136,507
-1,335
| -1% | -$40.3K | 1.69% | 17 |
|
|
2025
Q1 | $4.15M | Sell |
137,842
-3,246
| -2% | -$97.7K | 1.82% | 15 |
|
|
2024
Q4 | $4.21M | Sell |
141,088
-7,565
| -5% | -$226K | 1.79% | 15 |
|
|
2024
Q3 | $4.5M | Buy |
148,653
+6,657
| +5% | +$202K | 1.81% | 17 |
|
|
2024
Q2 | $4.22M | Buy |
141,996
+1,890
| +1% | +$56.1K | 1.82% | 13 |
|
|
2024
Q1 | $4.17M | Buy |
140,106
+2,741
| +2% | +$81.6K | 1.81% | 16 |
|
|
2023
Q4 | $4.09M | Sell |
137,365
-7,095
| -5% | -$211K | 1.93% | 11 |
|
|
2023
Q3 | $4.24M | Buy |
144,460
+1,978
| +1% | +$58K | 2.24% | 10 |
|
|
2023
Q2 | $4.19M | Sell |
142,482
-1,423
| -1% | -$41.9K | 2.14% | 11 |
|
|
2023
Q1 | $4.26M | Buy |
143,905
+1,633
| +1% | +$48.4K | 2.32% | 11 |
|
|
2022
Q4 | $4.18M | Buy |
142,272
+1,894
| +1% | +$55.6K | 2.44% | 8 |
|
|
2022
Q3 | $4.1M | Buy |
140,378
+6,696
| +5% | +$196K | 2.69% | 7 |
|
|
2022
Q2 | $3.97M | Buy |
133,682
+2,507
| +2% | +$74.5K | 2.52% | 10 |
|
|
2022
Q1 | $3.95M | Buy |
131,175
+4,060
| +3% | +$122K | 2.15% | 10 |
|
|
2021
Q4 | $3.94M | Sell |
127,115
-5,321
| -4% | -$165K | 1.91% | 16 |
|
|
2021
Q3 | $4.14M | Buy |
132,436
+9,415
| +8% | +$294K | 2.26% | 10 |
|
|
2021
Q2 | $3.85M | Buy |
123,021
+375
| +0.3% | +$11.7K | 2.13% | 13 |
|
|
2021
Q1 | $3.84M | Buy |
122,646
+5,559
| +5% | +$174K | 2.48% | 8 |
|
|
2020
Q4 | $3.68M | Buy |
117,087
+19,693
| +20% | +$618K | 2.54% | 9 |
|
|
2020
Q3 | $3.06M | Buy |
97,394
+2,352
| +2% | +$73.8K | 2.38% | 11 |
|
|
2020
Q2 | $2.98M | Buy |
95,042
+1,793
| +2% | +$56.2K | 2.53% | 7 |
|
|
2020
Q1 | $2.82M | Buy |
93,249
+6,051
| +7% | +$183K | 2.94% | 5 |
|
|
2019
Q4 | $2.69M | Buy |
87,198
+20,983
| +32% | +$647K | 2.19% | 13 |
|
|
2019
Q3 | $2.04M | Buy |
66,215
+1,153
| +2% | +$35.6K | 1.77% | 16 |
|
|
2019
Q2 | $2M | Buy |
65,062
+3,063
| +5% | +$94.3K | 1.74% | 17 |
|
|
2019
Q1 | $1.89M | Buy |
61,999
+2,143
| +4% | +$65.5K | 1.73% | 17 |
|
|
2018
Q4 | $1.8M | Buy |
+59,856
| New | +$1.8M | 1.88% | 16 |
|