Horizon Investments’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 | $21.9M | Buy |
725,125
+66,942
| +10% | +$2.02M | 0.35% | 50 |
|
|
2025
Q1 | $19.8M | Sell |
658,183
-338,924
| -34% | -$10.2M | 0.59% | 27 |
|
|
2024
Q4 | $29.8M | Sell |
997,107
-554,130
| -36% | -$16.5M | 0.85% | 15 |
|
|
2024
Q3 | $47M | Buy |
1,551,237
+20,099
| +1% | +$609K | 1.25% | 13 |
|
|
2024
Q2 | $45.5M | Buy |
1,531,138
+428,793
| +39% | +$12.7M | 1.26% | 14 |
|
|
2024
Q1 | $32.8M | Buy |
1,102,345
+783,664
| +246% | +$23.3M | 0.86% | 16 |
|
|
2023
Q4 | $9.49M | Sell |
318,681
-57,868
| -15% | -$1.72M | 0.26% | 54 |
|
|
2023
Q3 | $11M | Buy |
376,549
+137,641
| +58% | +$4.04M | 0.34% | 40 |
|
|
2023
Q2 | $7.03M | Sell |
238,908
-62,871
| -21% | -$1.85M | 0.2% | 58 |
|
|
2023
Q1 | $8.94M | Sell |
301,779
-1,984,537
| -87% | -$58.8M | 0.26% | 45 |
|
|
2022
Q4 | $67.2M | Sell |
2,286,316
-24,078
| -1% | -$707K | 1.89% | 11 |
|
|
2022
Q3 | $67.5M | Buy |
2,310,394
+155,918
| +7% | +$4.56M | 2.07% | 9 |
|
|
2022
Q2 | $64.1M | Buy |
+2,154,476
| New | +$64.1M | 2.03% | 14 |
|
|
2015
Q1 | – | Sell |
-15,601
| Closed | -$477K | – | 133 |
|
|
2014
Q4 | $477K | Buy |
15,601
+277
| +2% | +$8.47K | 0.05% | 55 |
|
|
2014
Q3 | $470K | Sell |
15,324
-5,463
| -26% | -$168K | 0.05% | 52 |
|
|
2014
Q2 | $640K | Sell |
20,787
-3,033
| -13% | -$93.4K | 0.08% | 60 |
|
|
2014
Q1 | $733K | Buy |
+23,820
| New | +$733K | 0.1% | 57 |
|