Global Retirement Partners’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 | $1.09M | Buy |
+36,152
| New | +$1.09M | 0.03% | 488 |
|
2024
Q4 | $650K | Buy |
21,772
+7,972
| +58% | +$238K | 0.02% | 558 |
|
2024
Q3 | $418K | Buy |
13,800
+3,890
| +39% | +$118K | 0.01% | 684 |
|
2024
Q2 | $294K | Sell |
9,910
-35
| -0.4% | -$1.04K | 0.01% | 750 |
|
2024
Q1 | $296K | Sell |
9,945
-20
| -0.2% | -$595 | 0.01% | 659 |
|
2023
Q4 | $297K | Buy |
9,965
+5,384
| +118% | +$161K | 0.01% | 610 |
|
2023
Q3 | $134K | Sell |
4,581
-7,910
| -63% | -$231K | 0.01% | 826 |
|
2023
Q2 | $368K | Buy |
12,491
+53
| +0.4% | +$1.56K | 0.02% | 515 |
|
2023
Q1 | $369K | Buy |
12,438
+901
| +8% | +$26.7K | 0.02% | 492 |
|
2022
Q4 | $339K | Sell |
11,537
-701
| -6% | -$20.6K | 0.02% | 448 |
|
2022
Q3 | $356K | Sell |
12,238
-2,101
| -15% | -$61.1K | 0.03% | 416 |
|
2022
Q2 | $426K | Sell |
14,339
-1,039
| -7% | -$30.9K | 0.03% | 380 |
|
2022
Q1 | $461K | Buy |
+15,378
| New | +$461K | 0.04% | 374 |
|
2021
Q4 | – | Sell |
-20,655
| Closed | -$645K | – | 1579 |
|
2021
Q3 | $645K | Buy |
20,655
+6,298
| +44% | +$197K | 0.06% | 258 |
|
2021
Q2 | $449K | Buy |
14,357
+11,125
| +344% | +$348K | 0.05% | 308 |
|
2021
Q1 | $101K | Hold |
3,232
| – | – | 0.01% | 571 |
|
2020
Q4 | $101K | Hold |
3,232
| – | – | 0.01% | 528 |
|
2020
Q3 | $101K | Sell |
3,232
-400
| -11% | -$12.5K | 0.01% | 489 |
|
2020
Q2 | $114K | Buy |
+3,632
| New | +$114K | 0.02% | 462 |
|
2019
Q1 | – | Sell |
-47
| Closed | -$1K | – | 1561 |
|
2018
Q4 | $1K | Hold |
47
| – | – | ﹤0.01% | 1415 |
|
2018
Q3 | $1K | Hold |
47
| – | – | ﹤0.01% | 1494 |
|
2018
Q2 | $1K | Hold |
47
| – | – | ﹤0.01% | 1490 |
|
2018
Q1 | $1K | Hold |
47
| – | – | ﹤0.01% | 1440 |
|
2017
Q4 | $1K | Sell |
47
-105
| -69% | -$2.23K | ﹤0.01% | 1396 |
|
2017
Q3 | $5K | Hold |
152
| – | – | ﹤0.01% | 1014 |
|
2017
Q2 | $5K | Hold |
152
| – | – | ﹤0.01% | 948 |
|
2017
Q1 | $5K | Buy |
152
+105
| +223% | +$3.45K | ﹤0.01% | 921 |
|
2016
Q4 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 1017 |
|