FHA
First Horizon Advisors’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 | $1.12M | Buy |
36,979
+29
| +0.1% | +$876 | 0.03% | 249 |
|
|
2025
Q1 | $1.11M | Sell |
36,950
-16,086
| -30% | -$484K | 0.03% | 241 |
|
|
2024
Q4 | $1.58M | Buy |
53,036
+2,353
| +5% | +$70.3K | 0.04% | 218 |
|
|
2024
Q3 | $1.53M | Sell |
50,683
-7,777
| -13% | -$235K | 0.04% | 220 |
|
|
2024
Q2 | $1.74M | Sell |
58,460
-1,293
| -2% | -$38.4K | 0.05% | 208 |
|
|
2024
Q1 | $1.78M | Sell |
59,753
-23,304
| -28% | -$694K | 0.06% | 208 |
|
|
2023
Q4 | $2.47M | Sell |
83,057
-14,016
| -14% | -$417K | 0.08% | 185 |
|
|
2023
Q3 | $2.85M | Sell |
97,073
-40,611
| -29% | -$1.19M | 0.1% | 173 |
|
|
2023
Q2 | $4.05M | Sell |
137,684
-51,930
| -27% | -$1.53M | 0.14% | 154 |
|
|
2023
Q1 | $5.62M | Sell |
189,614
-254,184
| -57% | -$7.53M | 0.2% | 135 |
|
|
2022
Q4 | $13M | Sell |
443,798
-637,675
| -59% | -$18.7M | 0.48% | 65 |
|
|
2022
Q3 | $31.6M | Sell |
1,081,473
-520,964
| -33% | -$15.2M | 1.27% | 9 |
|
|
2022
Q2 | $47.6M | Buy |
1,602,437
+1,585,154
| +9,172% | +$47.1M | 1.69% | 6 |
|
|
2022
Q1 | $521K | Sell |
17,283
-1,396,826
| -99% | -$42.1M | 0.03% | 276 |
|
|
2021
Q4 | $43.8M | Buy |
1,414,109
+1,841
| +0.1% | +$57K | 1.32% | 9 |
|
|
2021
Q3 | $44.1M | Buy |
1,412,268
+59,804
| +4% | +$1.87M | 1.44% | 6 |
|
|
2021
Q2 | $42.3M | Buy |
1,352,464
+452,201
| +50% | +$14.2M | 2.28% | 4 |
|
|
2021
Q1 | $28.2M | Buy |
900,263
+37,257
| +4% | +$1.17M | 1.63% | 10 |
|
|
2020
Q4 | $27.1M | Buy |
863,006
+28,609
| +3% | +$898K | 1.82% | 10 |
|
|
2020
Q3 | $26.2M | Buy |
834,397
+44,288
| +6% | +$1.39M | 1.96% | 8 |
|
|
2020
Q2 | $24.8M | Buy |
790,109
+22,742
| +3% | +$713K | 1.95% | 9 |
|
|
2020
Q1 | $23.2M | Sell |
767,367
-287,036
| -27% | -$8.68M | 2.17% | 4 |
|
|
2019
Q4 | $32.5M | Buy |
1,054,403
+68,013
| +7% | +$2.1M | 2.39% | 4 |
|
|
2019
Q3 | $30.4M | Buy |
986,390
+70,748
| +8% | +$2.18M | 2.37% | 4 |
|
|
2019
Q2 | $28.2M | Buy |
915,642
+32,853
| +4% | +$1.01M | 2.18% | 5 |
|
|
2019
Q1 | $27M | Buy |
882,789
+44,807
| +5% | +$1.37M | 2.16% | 5 |
|
|
2018
Q4 | $25.3M | Buy |
837,982
+309,720
| +59% | +$9.33M | 2.25% | 4 |
|
|
2018
Q3 | $15.9M | Buy |
528,262
+42,035
| +9% | +$1.27M | 1.24% | 18 |
|
|
2018
Q2 | $14.7M | Buy |
486,227
+486,000
| +214,097% | +$14.7M | 1.23% | 15 |
|
|
2018
Q1 | $6K | Buy |
227
+1
| +0.4% | +$26 | ﹤0.01% | 1169 |
|
|
2017
Q4 | $6K | Buy |
+226
| New | +$6K | ﹤0.01% | 1180 |
|
|
2017
Q1 | – | Sell |
-2,400
| Closed | -$74K | – | 1583 |
|
|
2016
Q4 | $74K | Hold |
2,400
| – | – | 0.01% | 448 |
|
|
2016
Q3 | $74K | Sell |
2,400
-575
| -19% | -$17.7K | 0.01% | 443 |
|
|
2016
Q2 | $92K | Hold |
2,975
| – | – | 0.01% | 404 |
|
|
2016
Q1 | $91K | Hold |
2,975
| – | – | 0.01% | 439 |
|
|
2015
Q4 | $90K | Buy |
+2,975
| New | +$90K | 0.02% | 385 |
|