Flagstone Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Buy |
772,023
+46,226
| +6% | +$1.4M | 6.68% | 4 |
|
|
2025
Q1 | $21.8M | Buy |
725,797
+19,225
| +3% | +$579K | 7.04% | 4 |
|
|
2024
Q4 | $21.1M | Buy |
706,572
+23,406
| +3% | +$699K | 7.01% | 4 |
|
|
2024
Q3 | $20.7M | Buy |
683,166
+16,938
| +3% | +$513K | 6.94% | 4 |
|
|
2024
Q2 | $19.8M | Sell |
666,228
-12,869
| -2% | -$382K | 7.36% | 4 |
|
|
2024
Q1 | $20.2M | Sell |
679,097
-123,752
| -15% | -$3.68M | 7.81% | 3 |
|
|
2023
Q4 | $23.9M | Sell |
802,849
-12,220
| -1% | -$364K | 9.79% | 2 |
|
|
2023
Q3 | $23.9M | Buy |
815,069
+166,540
| +26% | +$4.88M | 10.93% | 2 |
|
|
2023
Q2 | $19.1M | Buy |
648,529
+18,750
| +3% | +$552K | 8.97% | 2 |
|
|
2023
Q1 | $18.7M | Buy |
629,779
+93,003
| +17% | +$2.76M | 9.31% | 2 |
|
|
2022
Q4 | $15.8M | Buy |
+536,776
| New | +$15.8M | 9.6% | 2 |
|