HighTower Advisors’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 | $6.02M | Buy |
199,514
+23,811
| +14% | +$719K | 0.01% | 1018 |
|
|
2025
Q1 | $5.29M | Buy |
175,703
+8,821
| +5% | +$266K | 0.01% | 1022 |
|
|
2024
Q4 | $4.98M | Buy |
166,882
+9,745
| +6% | +$291K | 0.01% | 1047 |
|
|
2024
Q3 | $4.76M | Buy |
157,137
+778
| +0.5% | +$23.6K | 0.01% | 1057 |
|
|
2024
Q2 | $4.65M | Buy |
156,359
+2,537
| +2% | +$75.4K | 0.01% | 1037 |
|
|
2024
Q1 | $4.58M | Buy |
153,822
+19,281
| +14% | +$574K | 0.01% | 1008 |
|
|
2023
Q4 | $4.01M | Buy |
134,541
+38,956
| +41% | +$1.16M | 0.01% | 1080 |
|
|
2023
Q3 | $2.8M | Buy |
95,585
+1,612
| +2% | +$47.3K | 0.01% | 1196 |
|
|
2023
Q2 | $2.77M | Sell |
93,973
-14,315
| -13% | -$422K | 0.01% | 1171 |
|
|
2023
Q1 | $3.21M | Buy |
108,288
+34,758
| +47% | +$1.03M | 0.01% | 1055 |
|
|
2022
Q4 | $2.16M | Buy |
73,530
+28,337
| +63% | +$833K | ﹤0.01% | 1239 |
|
|
2022
Q3 | $1.32M | Sell |
45,193
-147,466
| -77% | -$4.32M | ﹤0.01% | 1454 |
|
|
2022
Q2 | $5.73M | Sell |
192,659
-138,754
| -42% | -$4.12M | 0.01% | 756 |
|
|
2022
Q1 | $9.98M | Sell |
331,413
-40,361
| -11% | -$1.22M | 0.02% | 628 |
|
|
2021
Q4 | $11.5M | Sell |
371,774
-12,767
| -3% | -$395K | 0.03% | 550 |
|
|
2021
Q3 | $12M | Buy |
384,541
+39,059
| +11% | +$1.22M | 0.03% | 468 |
|
|
2021
Q2 | $10.8M | Buy |
345,482
+62,988
| +22% | +$1.97M | 0.03% | 490 |
|
|
2021
Q1 | $8.84M | Buy |
282,494
+116,347
| +70% | +$3.64M | 0.03% | 530 |
|
|
2020
Q4 | $5.22M | Buy |
166,147
+122,161
| +278% | +$3.84M | 0.02% | 574 |
|
|
2020
Q3 | $1.38M | Sell |
43,986
-451
| -1% | -$14.1K | 0.01% | 1049 |
|
|
2020
Q2 | $1.39M | Buy |
44,437
+9,654
| +28% | +$301K | 0.01% | 962 |
|
|
2020
Q1 | $1.05M | Sell |
34,783
-6,248
| -15% | -$189K | 0.01% | 976 |
|
|
2019
Q4 | $1.27M | Buy |
41,031
+9,456
| +30% | +$292K | 0.01% | 1038 |
|
|
2019
Q3 | $974K | Buy |
31,575
+7,140
| +29% | +$220K | 0.01% | 1199 |
|
|
2019
Q2 | $754K | Buy |
24,435
+5,925
| +32% | +$183K | ﹤0.01% | 1326 |
|
|
2019
Q1 | $566K | Sell |
18,510
-8,235
| -31% | -$252K | ﹤0.01% | 1392 |
|
|
2018
Q4 | $806K | Buy |
26,745
+1,519
| +6% | +$45.8K | 0.01% | 1130 |
|
|
2018
Q3 | $762K | Buy |
25,226
+15,487
| +159% | +$468K | 0.01% | 1257 |
|
|
2018
Q2 | $293K | Buy |
9,739
+1,318
| +16% | +$39.7K | ﹤0.01% | 1699 |
|
|
2018
Q1 | $254K | Sell |
8,421
-10,285
| -55% | -$310K | ﹤0.01% | 1748 |
|
|
2017
Q4 | $570K | Buy |
18,706
+4,341
| +30% | +$132K | ﹤0.01% | 1378 |
|
|
2017
Q3 | $442K | Buy |
14,365
+4,425
| +45% | +$136K | ﹤0.01% | 1491 |
|
|
2017
Q2 | $306K | Buy |
9,940
+1,031
| +12% | +$31.7K | ﹤0.01% | 1609 |
|
|
2017
Q1 | $274K | Buy |
8,909
+945
| +12% | +$29.1K | ﹤0.01% | 1591 |
|
|
2016
Q4 | $245K | Sell |
7,964
-3,267
| -29% | -$101K | ﹤0.01% | 1578 |
|
|
2016
Q3 | $345K | Buy |
11,231
+82
| +0.7% | +$2.52K | ﹤0.01% | 1394 |
|
|
2016
Q2 | $343K | Buy |
11,149
+1,666
| +18% | +$51.3K | ﹤0.01% | 1272 |
|
|
2016
Q1 | $291K | Sell |
9,483
-996
| -10% | -$30.6K | ﹤0.01% | 1550 |
|
|
2015
Q4 | $319K | Buy |
10,479
+3,739
| +55% | +$114K | ﹤0.01% | 1531 |
|
|
2015
Q3 | $206K | Sell |
6,740
-5,916
| -47% | -$181K | ﹤0.01% | 1629 |
|
|
2015
Q2 | $388K | Sell |
12,656
-867
| -6% | -$26.6K | 0.01% | 1104 |
|
|
2015
Q1 | $416K | Sell |
13,523
-201
| -1% | -$6.18K | 0.01% | 1130 |
|
|
2014
Q4 | $420K | Sell |
13,724
-5,243
| -28% | -$160K | 0.01% | 1116 |
|
|
2014
Q3 | $582K | Sell |
18,967
-29,891
| -61% | -$917K | 0.01% | 973 |
|
|
2014
Q2 | $1.51M | Sell |
48,858
-3,499
| -7% | -$108K | 0.03% | 653 |
|
|
2014
Q1 | $1.61M | Buy |
52,357
+2,798
| +6% | +$86.1K | 0.03% | 574 |
|
|
2013
Q4 | $1.52M | Sell |
49,559
-46,111
| -48% | -$1.42M | 0.03% | 560 |
|
|
2013
Q3 | $2.94M | Sell |
95,670
-4,200
| -4% | -$129K | 0.07% | 304 |
|
|
2013
Q2 | $3.06M | Buy |
+99,870
| New | +$3.06M | 0.08% | 275 |
|