GAM
Gould 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 | $2.4M | Sell |
79,649
-375
| -0.5% | -$11.3K | 0.47% | 27 |
|
|
2025
Q1 | $2.41M | Sell |
80,024
-2,781
| -3% | -$83.7K | 0.5% | 29 |
|
|
2024
Q4 | $2.47M | Buy |
82,805
+5,755
| +7% | +$172K | 0.52% | 28 |
|
|
2024
Q3 | $2.33M | Buy |
77,050
+2,445
| +3% | +$74K | 0.5% | 29 |
|
|
2024
Q2 | $2.22M | Buy |
74,605
+965
| +1% | +$28.7K | 0.51% | 27 |
|
|
2024
Q1 | $2.19M | Sell |
73,640
-3,205
| -4% | -$95.4K | 0.53% | 28 |
|
|
2023
Q4 | $2.29M | Buy |
76,845
+1,825
| +2% | +$54.3K | 0.59% | 26 |
|
|
2023
Q3 | $2.2M | Buy |
75,020
+2,735
| +4% | +$80.2K | 0.62% | 25 |
|
|
2023
Q2 | $2.13M | Sell |
72,285
-1,330
| -2% | -$39.2K | 0.59% | 24 |
|
|
2023
Q1 | $2.18M | Sell |
73,615
-33,249
| -31% | -$985K | 0.62% | 25 |
|
|
2022
Q4 | $3.14M | Buy |
106,864
+83,455
| +357% | +$2.45M | 0.94% | 20 |
|
|
2022
Q3 | $684K | Buy |
23,409
+309
| +1% | +$9.03K | 0.23% | 48 |
|
|
2022
Q2 | $687K | Buy |
23,100
+3,375
| +17% | +$100K | 0.22% | 53 |
|
|
2022
Q1 | $594K | Buy |
19,725
+2,005
| +11% | +$60.4K | 0.17% | 58 |
|
|
2021
Q4 | $549K | Buy |
17,720
+45
| +0.3% | +$1.39K | 0.15% | 70 |
|
|
2021
Q3 | $552K | Buy |
17,675
+785
| +5% | +$24.5K | 0.17% | 63 |
|
|
2021
Q2 | $529K | Sell |
16,890
-5,080
| -23% | -$159K | 0.15% | 76 |
|
|
2021
Q1 | $688K | Buy |
21,970
+2,970
| +16% | +$93K | 0.21% | 60 |
|
|
2020
Q4 | $597K | Buy |
19,000
+484
| +3% | +$15.2K | 0.18% | 64 |
|
|
2020
Q3 | $581K | Sell |
18,516
-200
| -1% | -$6.28K | 0.2% | 58 |
|
|
2020
Q2 | $587K | Buy |
18,716
+2,180
| +13% | +$68.4K | 0.21% | 57 |
|
|
2020
Q1 | $500K | Buy |
16,536
+680
| +4% | +$20.6K | 0.19% | 57 |
|
|
2019
Q4 | $489K | Buy |
15,856
+981
| +7% | +$30.3K | 0.16% | 74 |
|
|
2019
Q3 | $459K | Buy |
14,875
+1,560
| +12% | +$48.1K | 0.16% | 73 |
|
|
2019
Q2 | $410K | Sell |
13,315
-80
| -0.6% | -$2.46K | 0.15% | 79 |
|
|
2019
Q1 | $409K | Sell |
13,395
-205
| -2% | -$6.26K | 0.15% | 78 |
|
|
2018
Q4 | $410K | Buy |
13,600
+75
| +0.6% | +$2.26K | 0.17% | 69 |
|
|
2018
Q3 | $408K | Sell |
13,525
-155
| -1% | -$4.68K | 0.16% | 77 |
|
|
2018
Q2 | $413K | Buy |
+13,680
| New | +$413K | 0.18% | 71 |
|
|
2018
Q1 | – | Sell |
-8,806
| Closed | -$268K | – | 145 |
|
|
2017
Q4 | $268K | Buy |
8,806
+270
| +3% | +$8.22K | 0.12% | 106 |
|
|
2017
Q3 | $262K | Sell |
8,536
-3,900
| -31% | -$120K | 0.12% | 103 |
|
|
2017
Q2 | $381K | Buy |
12,436
+3,155
| +34% | +$96.7K | 0.18% | 74 |
|
|
2017
Q1 | $284K | Sell |
9,281
-834
| -8% | -$25.5K | 0.14% | 88 |
|
|
2016
Q4 | $309K | Sell |
10,115
-1,435
| -12% | -$43.8K | 0.16% | 77 |
|
|
2016
Q3 | $355K | Buy |
11,550
+780
| +7% | +$24K | 0.19% | 68 |
|
|
2016
Q2 | $332K | Sell |
10,770
-185
| -2% | -$5.7K | 0.18% | 69 |
|
|
2016
Q1 | $336K | Sell |
10,955
-2,140
| -16% | -$65.6K | 0.18% | 68 |
|
|
2015
Q4 | $398K | Sell |
13,095
-6,325
| -33% | -$192K | 0.21% | 61 |
|
|
2015
Q3 | $593K | Sell |
19,420
-925
| -5% | -$28.2K | 0.33% | 47 |
|
|
2015
Q2 | $623K | Sell |
20,345
-3,680
| -15% | -$113K | 0.32% | 51 |
|
|
2015
Q1 | $739K | Buy |
24,025
+8,650
| +56% | +$266K | 0.36% | 43 |
|
|
2014
Q4 | $470K | Buy |
+15,375
| New | +$470K | 0.23% | 54 |
|
|
2014
Q3 | – | Sell |
-7,770
| Closed | -$239K | – | 105 |
|
|
2014
Q2 | $239K | Sell |
7,770
-10,410
| -57% | -$320K | 0.12% | 88 |
|
|
2014
Q1 | $559K | Buy |
18,180
+9,445
| +108% | +$290K | 0.3% | 47 |
|
|
2013
Q4 | $268K | Sell |
8,735
-175
| -2% | -$5.37K | 0.16% | 66 |
|
|
2013
Q3 | $274K | Buy |
8,910
+1,025
| +13% | +$31.5K | 0.17% | 61 |
|
|
2013
Q2 | $241K | Buy |
+7,885
| New | +$241K | 0.15% | 62 |
|