GAM
Gemmer 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 | $32.3M | Buy |
1,069,164
+60,106
| +6% | +$1.81M | 2.86% | 10 |
|
|
2025
Q1 | $30.4M | Buy |
1,009,058
+45,819
| +5% | +$1.38M | 3.03% | 10 |
|
|
2024
Q4 | $28.8M | Buy |
963,239
+41,559
| +5% | +$1.24M | 2.83% | 10 |
|
|
2024
Q3 | $27.9M | Buy |
921,680
+14,955
| +2% | +$453K | 2.79% | 10 |
|
|
2024
Q2 | $26.9M | Buy |
906,725
+42,146
| +5% | +$1.25M | 2.88% | 10 |
|
|
2024
Q1 | $25.7M | Buy |
864,579
+787
| +0.1% | +$23.4K | 2.99% | 9 |
|
|
2023
Q4 | $25.7M | Sell |
863,792
-8,866
| -1% | -$264K | 3.16% | 9 |
|
|
2023
Q3 | $25.6M | Buy |
872,658
+42,375
| +5% | +$1.24M | 3.45% | 9 |
|
|
2023
Q2 | $24.4M | Buy |
830,283
+31,329
| +4% | +$922K | 3.32% | 9 |
|
|
2023
Q1 | $23.7M | Sell |
798,954
-801
| -0.1% | -$23.7K | 3.46% | 9 |
|
|
2022
Q4 | $23.5M | Sell |
799,755
-108,748
| -12% | -$3.2M | 3.72% | 10 |
|
|
2022
Q3 | $26.5M | Sell |
908,503
-32,135
| -3% | -$939K | 4.42% | 6 |
|
|
2022
Q2 | $28M | Sell |
940,638
-80,296
| -8% | -$2.39M | 4.37% | 6 |
|
|
2022
Q1 | $30.8M | Buy |
1,020,934
+110,913
| +12% | +$3.34M | 3.78% | 10 |
|
|
2021
Q4 | $28.2M | Buy |
910,021
+194,075
| +27% | +$6.01M | 3.32% | 10 |
|
|
2021
Q3 | $22.4M | Buy |
715,946
+149,048
| +26% | +$4.66M | 3.09% | 10 |
|
|
2021
Q2 | $17.7M | Buy |
566,898
+58,691
| +12% | +$1.84M | 2.45% | 14 |
|
|
2021
Q1 | $15.9M | Buy |
508,207
+41,172
| +9% | +$1.29M | 2.49% | 13 |
|
|
2020
Q4 | $14.7M | Sell |
467,035
-8,234
| -2% | -$259K | 2.42% | 15 |
|
|
2020
Q3 | $14.9M | Sell |
475,269
-17,064
| -3% | -$535K | 2.77% | 13 |
|
|
2020
Q2 | $15.4M | Buy |
492,333
+6,497
| +1% | +$204K | 3.24% | 11 |
|
|
2020
Q1 | $14.7M | Buy |
485,836
+14,711
| +3% | +$445K | 3.91% | 8 |
|
|
2019
Q4 | $14.5M | Buy |
471,125
+19,449
| +4% | +$600K | 3.33% | 9 |
|
|
2019
Q3 | $13.9M | Buy |
451,676
+11,202
| +3% | +$346K | 3.46% | 9 |
|
|
2019
Q2 | $13.6M | Sell |
440,474
-25,812
| -6% | -$795K | 3.63% | 9 |
|
|
2019
Q1 | $14.2M | Buy |
466,286
+8,155
| +2% | +$249K | 3.88% | 8 |
|
|
2018
Q4 | $13.8M | Buy |
458,131
+22,058
| +5% | +$665K | 4.26% | 8 |
|
|
2018
Q3 | $13.2M | Buy |
436,073
+46,926
| +12% | +$1.42M | 4.09% | 8 |
|
|
2018
Q2 | $11.7M | Buy |
389,147
+3,571
| +0.9% | +$108K | 4.04% | 8 |
|
|
2018
Q1 | $11.6M | Buy |
385,576
+14,778
| +4% | +$446K | 4.01% | 7 |
|
|
2017
Q4 | $11.3M | Buy |
370,798
+46,744
| +14% | +$1.42M | 3.9% | 6 |
|
|
2017
Q3 | $9.94M | Buy |
324,054
+11,742
| +4% | +$360K | 3.78% | 6 |
|
|
2017
Q2 | $9.57M | Buy |
312,312
+5,582
| +2% | +$171K | 4% | 7 |
|
|
2017
Q1 | $9.39M | Buy |
306,730
+8,202
| +3% | +$251K | 4.19% | 7 |
|
|
2016
Q4 | $9.11M | Buy |
298,528
+1,612
| +0.5% | +$49.2K | 4.59% | 7 |
|
|
2016
Q3 | $9.14M | Buy |
296,916
+2,226
| +0.8% | +$68.5K | 4.65% | 6 |
|
|
2016
Q2 | $9.07M | Buy |
294,690
+24,183
| +9% | +$744K | 4.9% | 6 |
|
|
2016
Q1 | $8.29M | Sell |
270,507
-603
| -0.2% | -$18.5K | 4.83% | 6 |
|
|
2015
Q4 | $8.24M | Sell |
271,110
-6,138
| -2% | -$187K | 4.87% | 6 |
|
|
2015
Q3 | $8.46M | Sell |
277,248
-1,871
| -0.7% | -$57.1K | 5.35% | 5 |
|
|
2015
Q2 | $8.54M | Sell |
279,119
-12,694
| -4% | -$388K | 5.19% | 5 |
|
|
2015
Q1 | $8.97M | Buy |
291,813
+23,445
| +9% | +$721K | 5.43% | 4 |
|
|
2014
Q4 | $8.21M | Buy |
268,368
+27,708
| +12% | +$847K | 5.56% | 5 |
|
|
2014
Q3 | $7.39M | Buy |
240,660
+9,085
| +4% | +$279K | 5.24% | 5 |
|
|
2014
Q2 | $7.14M | Buy |
231,575
+10,227
| +5% | +$315K | 4.81% | 5 |
|
|
2014
Q1 | $6.81M | Buy |
+221,348
| New | +$6.81M | 4.86% | 5 |
|