First Financial Bankshares’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
2024
Q4
Sell
-8,426
Closed -$255K 184
2024
Q3
$255K Sell
8,426
-1,532
-15% -$46.4K 0.01% 157
2024
Q2
$296K Sell
9,958
-5
-0.1% -$149 0.01% 145
2024
Q1
$297K Sell
9,963
-18,014
-64% -$536K 0.01% 160
2023
Q4
$833K Buy
+27,977
New +$833K 0.02% 111