GL
Graypoint LLC’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 | $242K | Buy |
+8,031
| New | +$242K | 0.01% | 484 |
|
|
2023
Q3 | – | Sell |
-29,654
| Closed | -$873K | – | 421 |
|
|
2023
Q2 | $873K | Hold |
29,654
| – | – | 0.09% | 146 |
|
|
2023
Q1 | $879K | Sell |
29,654
-3,141
| -10% | -$93.1K | 0.1% | 139 |
|
|
2022
Q4 | $964K | Buy |
32,795
+14
| +0% | +$411 | 0.12% | 129 |
|
|
2022
Q3 | $958K | Sell |
32,781
-2,280
| -7% | -$66.6K | 0.12% | 124 |
|
|
2022
Q2 | $1.04M | Hold |
35,061
| – | – | 0.13% | 121 |
|
|
2022
Q1 | $1.06M | Sell |
35,061
-297
| -0.8% | -$8.95K | 0.1% | 131 |
|
|
2021
Q4 | $1.1M | Sell |
35,358
-19,877
| -36% | -$616K | 0.11% | 127 |
|
|
2021
Q3 | $1.73M | Sell |
55,235
-400
| -0.7% | -$12.5K | 0.21% | 87 |
|
|
2021
Q2 | $1.74M | Buy |
55,635
+37,400
| +205% | +$1.17M | 0.23% | 82 |
|
|
2021
Q1 | $571K | Sell |
18,235
-11,505
| -39% | -$360K | 0.09% | 149 |
|
|
2020
Q4 | $934K | Buy |
29,740
+7,980
| +37% | +$251K | 0.16% | 109 |
|
|
2020
Q3 | $683K | Buy |
21,760
+3,200
| +17% | +$100K | 0.13% | 118 |
|
|
2020
Q2 | $582K | Buy |
18,560
+297
| +2% | +$9.31K | 0.13% | 106 |
|
|
2020
Q1 | $552K | Buy |
+18,263
| New | +$552K | 0.15% | 97 |
|