Fisher 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 | $40.4M | Sell |
1,336,587
-117,407
| -8% | -$3.54M | 0.02% | 241 |
|
|
2025
Q1 | $43.8M | Buy |
1,453,994
+5,166
| +0.4% | +$155K | 0.02% | 223 |
|
|
2024
Q4 | $43.3M | Sell |
1,448,828
-139,549
| -9% | -$4.17M | 0.02% | 240 |
|
|
2024
Q3 | $48.1M | Sell |
1,588,377
-1,572,509
| -50% | -$47.6M | 0.02% | 228 |
|
|
2024
Q2 | $93.9M | Buy |
3,160,886
+163,145
| +5% | +$4.85M | 0.04% | 168 |
|
|
2024
Q1 | $89.2M | Sell |
2,997,741
-62,702
| -2% | -$1.87M | 0.04% | 177 |
|
|
2023
Q4 | $91.1M | Sell |
3,060,443
-48,668
| -2% | -$1.45M | 0.05% | 174 |
|
|
2023
Q3 | $91.2M | Buy |
3,109,111
+150,467
| +5% | +$4.41M | 0.05% | 196 |
|
|
2023
Q2 | $87.1M | Buy |
2,958,644
+142,448
| +5% | +$4.19M | 0.05% | 206 |
|
|
2023
Q1 | $83.4M | Sell |
2,816,196
-23,717
| -0.8% | -$703K | 0.05% | 208 |
|
|
2022
Q4 | $83.4M | Sell |
2,839,913
-178,194
| -6% | -$5.24M | 0.06% | 193 |
|
|
2022
Q3 | $88.2M | Sell |
3,018,107
-11,459,974
| -79% | -$335M | 0.07% | 187 |
|
|
2022
Q2 | $430M | Sell |
14,478,081
-366,978
| -2% | -$10.9M | 0.3% | 84 |
|
|
2022
Q1 | $447M | Sell |
14,845,059
-6,966,453
| -32% | -$210M | 0.26% | 90 |
|
|
2021
Q4 | $676M | Buy |
21,811,512
+530,588
| +2% | +$16.4M | 0.38% | 70 |
|
|
2021
Q3 | $665M | Buy |
21,280,924
+398,608
| +2% | +$12.5M | 0.41% | 67 |
|
|
2021
Q2 | $654M | Buy |
20,882,316
+543,751
| +3% | +$17M | 0.41% | 65 |
|
|
2021
Q1 | $637M | Buy |
20,338,565
+482,081
| +2% | +$15.1M | 0.45% | 61 |
|
|
2020
Q4 | $623M | Buy |
19,856,484
+127,678
| +0.6% | +$4.01M | 0.47% | 60 |
|
|
2020
Q3 | $619M | Buy |
19,728,806
+234,168
| +1% | +$7.35M | 0.54% | 50 |
|
|
2020
Q2 | $611M | Sell |
19,494,638
-204,839
| -1% | -$6.42M | 0.6% | 48 |
|
|
2020
Q1 | $596M | Sell |
19,699,477
-161,703
| -0.8% | -$4.89M | 0.74% | 42 |
|
|
2019
Q4 | $613M | Buy |
19,861,180
+157,394
| +0.8% | +$4.85M | 0.62% | 52 |
|
|
2019
Q3 | $608M | Buy |
19,703,786
+18,174,376
| +1,188% | +$561M | 0.67% | 48 |
|
|
2019
Q2 | $47.1M | Buy |
1,529,410
+144,617
| +10% | +$4.45M | 0.05% | 200 |
|
|
2019
Q1 | $42.3M | Sell |
1,384,793
-160,426
| -10% | -$4.9M | 0.05% | 204 |
|
|
2018
Q4 | $46.6M | Sell |
1,545,219
-61,955
| -4% | -$1.87M | 0.06% | 188 |
|
|
2018
Q3 | $48.5M | Sell |
1,607,174
-26,689
| -2% | -$805K | 0.06% | 196 |
|
|
2018
Q2 | $49.3M | Buy |
1,633,863
+100,904
| +7% | +$3.04M | 0.06% | 198 |
|
|
2018
Q1 | $46.3M | Buy |
1,532,959
+44,182
| +3% | +$1.33M | 0.06% | 206 |
|
|
2017
Q4 | $45.3M | Sell |
1,488,777
-6,483
| -0.4% | -$197K | 0.06% | 210 |
|
|
2017
Q3 | $45.9M | Buy |
1,495,260
+8,380
| +0.6% | +$257K | 0.06% | 199 |
|
|
2017
Q2 | $45.6M | Sell |
1,486,880
-42,540
| -3% | -$1.3M | 0.07% | 200 |
|
|
2017
Q1 | $46.8M | Sell |
1,529,420
-17,821,649
| -92% | -$546M | 0.08% | 182 |
|
|
2016
Q4 | $591M | Buy |
19,351,069
+352,117
| +2% | +$10.8M | 1.03% | 28 |
|
|
2016
Q3 | $585M | Buy |
18,998,952
+630,356
| +3% | +$19.4M | 1.04% | 29 |
|
|
2016
Q2 | $565M | Buy |
18,368,596
+1,137,699
| +7% | +$35M | 1.05% | 30 |
|
|
2016
Q1 | $528M | Buy |
17,230,897
+780,935
| +5% | +$23.9M | 1% | 33 |
|
|
2015
Q4 | $500M | Buy |
16,449,962
+999,121
| +6% | +$30.4M | 0.96% | 36 |
|
|
2015
Q3 | $472M | Buy |
15,450,841
+1,039,469
| +7% | +$31.7M | 0.98% | 37 |
|
|
2015
Q2 | $441M | Buy |
14,411,372
+332,553
| +2% | +$10.2M | 0.86% | 42 |
|
|
2015
Q1 | $433M | Buy |
14,078,819
+234,680
| +2% | +$7.22M | 0.87% | 40 |
|
|
2014
Q4 | $423M | Buy |
13,844,139
+337,802
| +3% | +$10.3M | 0.88% | 41 |
|
|
2014
Q3 | $415M | Buy |
13,506,337
+576,421
| +4% | +$17.7M | 0.88% | 47 |
|
|
2014
Q2 | $398M | Buy |
12,929,916
+811,850
| +7% | +$25M | 0.84% | 48 |
|
|
2014
Q1 | $373M | Buy |
12,118,066
+770,608
| +7% | +$23.7M | 0.84% | 48 |
|
|
2013
Q4 | $348M | Buy |
11,347,458
+595,736
| +6% | +$18.3M | 0.79% | 49 |
|
|
2013
Q3 | $331M | Buy |
10,751,722
+403,089
| +4% | +$12.4M | 0.81% | 48 |
|
|
2013
Q2 | $317M | Buy |
+10,348,633
| New | +$317M | 0.82% | 46 |
|