FHA
Flagship Harbor 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 | $1.74M | Sell |
57,670
-1,079
| -2% | -$32.6K | 0.08% | 218 |
|
|
2025
Q1 | $1.77M | Buy |
58,749
+5,489
| +10% | +$165K | 0.09% | 198 |
|
|
2024
Q4 | $1.59M | Sell |
53,260
-8,472
| -14% | -$253K | 0.08% | 206 |
|
|
2024
Q3 | $1.87M | Buy |
+61,732
| New | +$1.87M | 0.1% | 187 |
|
|
2024
Q1 | $1.38M | Buy |
46,345
+10,074
| +28% | +$300K | 0.09% | 208 |
|
|
2023
Q4 | $1.08M | Buy |
36,271
+3,814
| +12% | +$114K | 0.08% | 223 |
|
|
2023
Q3 | $952K | Sell |
32,457
-3,341
| -9% | -$98K | 0.08% | 219 |
|
|
2023
Q2 | $1.05M | Buy |
35,798
+2,707
| +8% | +$79.7K | 0.09% | 213 |
|
|
2023
Q1 | $980K | Sell |
33,091
-162,769
| -83% | -$4.82M | 0.09% | 218 |
|
|
2022
Q4 | $5.75M | Sell |
195,860
-29,317
| -13% | -$861K | 0.59% | 34 |
|
|
2022
Q3 | $6.58M | Buy |
225,177
+214,967
| +2,105% | +$6.28M | 0.76% | 24 |
|
|
2022
Q2 | $304K | Buy |
10,210
+2,006
| +24% | +$59.7K | 0.03% | 454 |
|
|
2022
Q1 | $247K | Sell |
8,204
-4,048
| -33% | -$122K | 0.02% | 537 |
|
|
2021
Q4 | $379K | Sell |
12,252
-6,386
| -34% | -$198K | 0.04% | 435 |
|
|
2021
Q3 | $583K | Hold |
18,638
| – | – | 0.06% | 313 |
|
|
2021
Q2 | $583K | Buy |
18,638
+4,948
| +36% | +$155K | 0.06% | 314 |
|
|
2021
Q1 | $429K | Sell |
13,690
-4,288
| -24% | -$134K | 0.05% | 390 |
|
|
2020
Q4 | $565K | Sell |
17,978
-4,415
| -20% | -$139K | 0.07% | 281 |
|
|
2020
Q3 | $702K | Buy |
22,393
+6,193
| +38% | +$194K | 0.09% | 203 |
|
|
2020
Q2 | $507K | Buy |
16,200
+15,874
| +4,869% | +$497K | 0.07% | 253 |
|
|
2020
Q1 | $10K | Hold |
326
| – | – | ﹤0.01% | 1246 |
|
|
2019
Q4 | $10K | Hold |
326
| – | – | ﹤0.01% | 1336 |
|
|
2019
Q3 | $10K | Hold |
326
| – | – | ﹤0.01% | 1294 |
|
|
2019
Q2 | $10K | Hold |
326
| – | – | ﹤0.01% | 1306 |
|
|
2019
Q1 | $9K | Hold |
326
| – | – | ﹤0.01% | 1339 |
|
|
2018
Q4 | $9K | Hold |
326
| – | – | ﹤0.01% | 1268 |
|
|
2018
Q3 | $10K | Hold |
326
| – | – | ﹤0.01% | 1426 |
|
|
2018
Q2 | $9K | Buy |
+326
| New | +$9K | ﹤0.01% | 1433 |
|