Fairview Capital Investment Management’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.1M | Buy |
301,469
+1,975
| +0.7% | +$59.6K | 0.47% | 36 |
|
|
2025
Q1 | $9.01M | Buy |
299,494
+3,915
| +1% | +$118K | 0.48% | 41 |
|
|
2024
Q4 | $8.83M | Buy |
295,579
+13,659
| +5% | +$408K | 0.46% | 39 |
|
|
2024
Q3 | $8.54M | Buy |
281,920
+1,295
| +0.5% | +$39.2K | 0.46% | 41 |
|
|
2024
Q2 | $8.33M | Sell |
280,625
-1,134
| -0.4% | -$33.7K | 0.47% | 43 |
|
|
2024
Q1 | $8.39M | Buy |
281,759
+3,875
| +1% | +$115K | 0.47% | 43 |
|
|
2023
Q4 | $8.28M | Sell |
277,884
-24,900
| -8% | -$742K | 0.49% | 41 |
|
|
2023
Q3 | $8.88M | Sell |
302,784
-10,875
| -3% | -$319K | 0.57% | 39 |
|
|
2023
Q2 | $9.23M | Sell |
313,659
-2,700
| -0.9% | -$79.5K | 0.58% | 39 |
|
|
2023
Q1 | $9.37M | Sell |
316,359
-12,512
| -4% | -$371K | 0.61% | 38 |
|
|
2022
Q4 | $9.66M | Buy |
328,871
+58,200
| +22% | +$1.71M | 0.66% | 35 |
|
|
2022
Q3 | $7.91M | Sell |
270,671
-90,475
| -25% | -$2.64M | 0.56% | 41 |
|
|
2022
Q2 | $10.7M | Buy |
361,146
+167,975
| +87% | +$4.99M | 0.74% | 35 |
|
|
2022
Q1 | $5.82M | Buy |
193,171
+13,187
| +7% | +$397K | 0.36% | 48 |
|
|
2021
Q4 | $5.57M | Buy |
179,984
+9,650
| +6% | +$299K | 0.36% | 45 |
|
|
2021
Q3 | $5.32M | Sell |
170,334
-9,999
| -6% | -$312K | 0.36% | 45 |
|
|
2021
Q2 | $5.64M | Sell |
180,333
-12,501
| -6% | -$391K | 0.39% | 45 |
|
|
2021
Q1 | $6.04M | Sell |
192,834
-25,975
| -12% | -$813K | 0.22% | 66 |
|
|
2020
Q4 | $6.87M | Sell |
218,809
-35,362
| -14% | -$1.11M | 0.28% | 56 |
|
|
2020
Q3 | $7.97M | Sell |
254,171
-7,200
| -3% | -$226K | 0.37% | 48 |
|
|
2020
Q2 | $8.19M | Sell |
261,371
-17,700
| -6% | -$555K | 0.4% | 42 |
|
|
2020
Q1 | $8.44M | Sell |
279,071
-6,167
| -2% | -$187K | 0.5% | 37 |
|
|
2019
Q4 | $8.8M | Sell |
285,238
-16,250
| -5% | -$501K | 0.43% | 39 |
|
|
2019
Q3 | $9.3M | Sell |
301,488
-20,862
| -6% | -$644K | 0.46% | 42 |
|
|
2019
Q2 | $9.92M | Buy |
322,350
+12,281
| +4% | +$378K | 0.5% | 42 |
|
|
2019
Q1 | $9.47M | Buy |
310,069
+14,149
| +5% | +$432K | 0.51% | 41 |
|
|
2018
Q4 | $8.92M | Buy |
295,920
+16,429
| +6% | +$495K | 0.53% | 35 |
|
|
2018
Q3 | $8.44M | Buy |
279,491
+77,759
| +39% | +$2.35M | 0.48% | 42 |
|
|
2018
Q2 | $6.08M | Buy |
201,732
+40,161
| +25% | +$1.21M | 0.36% | 41 |
|
|
2018
Q1 | $4.88M | Sell |
161,571
-77,431
| -32% | -$2.34M | 0.31% | 40 |
|
|
2017
Q4 | $7.27M | Buy |
239,002
+36,005
| +18% | +$1.1M | 0.44% | 37 |
|
|
2017
Q3 | $6.23M | Buy |
202,997
+83,722
| +70% | +$2.57M | 0.39% | 38 |
|
|
2017
Q2 | $3.66M | Buy |
119,275
+100,375
| +531% | +$3.08M | 0.24% | 43 |
|
|
2017
Q1 | $579K | Buy |
18,900
+9,100
| +93% | +$279K | 0.04% | 67 |
|
|
2016
Q4 | $299K | Buy |
+9,800
| New | +$299K | 0.02% | 74 |
|