Flagship Harbor Advisors’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Flagship Harbor Advisors’s Portfolio SPSB Stock Details SPSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.44M	Buy	48,009 +694	+1%	+$20.9K	0.06%	255
2025 Q4	$1.43M	Sell	47,315 -13,200	-22%	-$399K	0.07%	241
2025 Q3	$1.83M	Buy	60,515 +2,845	+5%	+$85.8K	0.08%	215
2025 Q2	$1.74M	Sell	57,670 -1,079	-2%	-$32.4K	0.08%	218
2025 Q1	$1.77M	Buy	58,749 +5,489	+10%	+$164K	0.09%	198
2024 Q4	$1.59M	Sell	53,260 -8,472	-14%	-$254K	0.08%	206
2024 Q3	$1.87M	Buy	61,732 +7,461	+14%	+$224K	0.1%	187
2024 Q2	$1.61M	Buy	54,271 +7,926	+17%	+$235K	0.1%	198
2024 Q1	$1.38M	Buy	46,345 +10,074	+28%	+$300K	0.09%	208
2023 Q4	$1.08M	Buy	36,271 +3,814	+12%	+$112K	0.08%	223
2023 Q3	$952K	Sell	32,457 -3,341	-9%	-$98.1K	0.08%	219
2023 Q2	$1.05M	Buy	35,798 +2,707	+8%	+$79.9K	0.09%	213
2023 Q1	$980K	Sell	33,091 -162,769	-83%	-$4.8M	0.09%	218
2022 Q4	$5.75M	Sell	195,860 -29,317	-13%	-$858K	0.59%	34
2022 Q3	$6.58M	Buy	225,177 +214,967	+2,105%	+$6.38M	0.76%	24
2022 Q2	$304K	Buy	10,210 +2,006	+24%	+$59.9K	0.03%	455
2022 Q1	$247K	Sell	8,204 -4,048	-33%	-$124K	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%	-$138K	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%	+$492K	0.07%	253
2020 Q1	$10K	Hold	326	–	–	﹤0.01%	1246
2019 Q4	$10K	Hold	326	–	–	﹤0.01%	1342
2019 Q3	$10K	Hold	326	–	–	﹤0.01%	1297
2019 Q2	$10K	Hold	326	–	–	﹤0.01%	1310
2019 Q1	$9K	Hold	326	–	–	﹤0.01%	1339
2018 Q4	$9K	Hold	326	–	–	﹤0.01%	1276
2018 Q3	$10K	Hold	326	–	–	﹤0.01%	1426
2018 Q2	$9K	Buy	+326	New	+$9.83K	﹤0.01%	1433