Fidelity Investments’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 | $828K | Buy |
27,428
+22,464
| +453% | +$678K | ﹤0.01% | 2785 |
|
|
2025
Q1 | $149K | Sell |
4,964
-1,468
| -23% | -$44.2K | ﹤0.01% | 3363 |
|
|
2024
Q4 | $192K | Buy |
6,432
+1,802
| +39% | +$53.8K | ﹤0.01% | 3283 |
|
|
2024
Q3 | $140K | Sell |
4,630
-2,394
| -34% | -$72.5K | ﹤0.01% | 3319 |
|
|
2024
Q2 | $209K | Buy |
7,024
+5,137
| +272% | +$153K | ﹤0.01% | 3005 |
|
|
2024
Q1 | $56.2K | Buy |
1,887
+210
| +13% | +$6.25K | ﹤0.01% | 3525 |
|
|
2023
Q4 | $49.9K | Buy |
1,677
+482
| +40% | +$14.4K | ﹤0.01% | 3507 |
|
|
2023
Q3 | $35K | Sell |
1,195
-297
| -20% | -$8.71K | ﹤0.01% | 3525 |
|
|
2023
Q2 | $43.9K | Sell |
1,492
-1,782
| -54% | -$52.4K | ﹤0.01% | 3491 |
|
|
2023
Q1 | $97K | Buy |
3,274
+1,783
| +120% | +$52.8K | ﹤0.01% | 3216 |
|
|
2022
Q4 | $43.8K | Sell |
1,491
-889
| -37% | -$26.1K | ﹤0.01% | 3485 |
|
|
2022
Q3 | $69K | Buy |
2,380
+174
| +8% | +$5.05K | ﹤0.01% | 3370 |
|
|
2022
Q2 | $65K | Sell |
2,206
-5,413
| -71% | -$159K | ﹤0.01% | 3473 |
|
|
2022
Q1 | $229K | Sell |
7,619
-3,717
| -33% | -$112K | ﹤0.01% | 3220 |
|
|
2021
Q4 | $351K | Buy |
11,336
+912
| +9% | +$28.2K | ﹤0.01% | 2857 |
|
|
2021
Q3 | $326K | Sell |
10,424
-228
| -2% | -$7.13K | ﹤0.01% | 2874 |
|
|
2021
Q2 | $333K | Buy |
10,652
+5,202
| +95% | +$163K | ﹤0.01% | 2849 |
|
|
2021
Q1 | $171K | Sell |
5,450
-4,830
| -47% | -$152K | ﹤0.01% | 2845 |
|
|
2020
Q4 | $323K | Buy |
10,280
+3,895
| +61% | +$122K | ﹤0.01% | 2722 |
|
|
2020
Q3 | $200K | Sell |
6,385
-1,348
| -17% | -$42.2K | ﹤0.01% | 2695 |
|
|
2020
Q2 | $242K | Buy |
7,733
+3,798
| +97% | +$119K | ﹤0.01% | 2601 |
|
|
2020
Q1 | $119K | Sell |
3,935
-3,216
| -45% | -$97.3K | ﹤0.01% | 2646 |
|
|
2019
Q4 | $221K | Buy |
7,151
+4,476
| +167% | +$138K | ﹤0.01% | 2613 |
|
|
2019
Q3 | $82K | Buy |
2,675
+1,271
| +91% | +$39K | ﹤0.01% | 2784 |
|
|
2019
Q2 | $43K | Buy |
1,404
+1,400
| +35,000% | +$42.9K | ﹤0.01% | 2899 |
|
|
2019
Q1 | $0 | Sell |
4
-3
| -43% | – | ﹤0.01% | 4173 |
|
|
2018
Q4 | $0 | Buy |
7
+5
| +250% | – | ﹤0.01% | 4111 |
|
|
2018
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3787 |
|
|
2018
Q2 | – | Sell |
-7,312
| Closed | -$221K | – | 2699 |
|
|
2018
Q1 | $221K | Buy |
+7,312
| New | +$221K | ﹤0.01% | 2606 |
|