Janney Montgomery Scott’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 | $4.26M | Buy |
140,959
+12,041
| +9% | +$364K | 0.01% | 874 |
|
|
2025
Q1 | $3.88M | Buy |
128,918
+111
| +0.1% | +$3.34K | 0.01% | 883 |
|
|
2024
Q4 | $3.85M | Buy |
128,807
+19,785
| +18% | +$591K | 0.01% | 874 |
|
|
2024
Q3 | $3.3M | Sell |
109,022
-2,261
| -2% | -$68.5K | 0.01% | 911 |
|
|
2024
Q2 | $3.31M | Buy |
111,283
+80,915
| +266% | +$2.4M | 0.01% | 876 |
|
|
2024
Q1 | $904K | Sell |
30,368
-303,412
| -91% | -$9.03M | ﹤0.01% | 1577 |
|
|
2023
Q4 | $9.94M | Sell |
333,780
-30,288
| -8% | -$902K | 0.03% | 506 |
|
|
2023
Q3 | $10.7M | Sell |
364,068
-3,705
| -1% | -$109K | 0.04% | 415 |
|
|
2023
Q2 | $10.8M | Sell |
367,773
-6,192
| -2% | -$182K | 0.04% | 440 |
|
|
2023
Q1 | $11.1M | Sell |
373,965
-17,773
| -5% | -$527K | 0.05% | 382 |
|
|
2022
Q4 | $11.5M | Buy |
391,738
+16,057
| +4% | +$472K | 0.04% | 387 |
|
|
2022
Q3 | $11M | Sell |
375,681
-2,521,627
| -87% | -$73.7M | 0.05% | 359 |
|
|
2022
Q2 | $86.1M | Sell |
2,897,308
-3,853,389
| -57% | -$115M | 0.39% | 54 |
|
|
2022
Q1 | $203M | Sell |
6,750,697
-418,865
| -6% | -$12.6M | 0.87% | 18 |
|
|
2021
Q4 | $222M | Buy |
7,169,562
+521,418
| +8% | +$16.1M | 0.86% | 14 |
|
|
2021
Q3 | $208M | Buy |
6,648,144
+423,168
| +7% | +$13.2M | 0.89% | 12 |
|
|
2021
Q2 | $195M | Buy |
6,224,976
+864,245
| +16% | +$27.1M | 0.86% | 13 |
|
|
2021
Q1 | $168M | Sell |
5,360,731
-56,513
| -1% | -$1.77M | 0.82% | 17 |
|
|
2020
Q4 | $170M | Buy |
5,417,244
+870,798
| +19% | +$27.3M | 0.82% | 20 |
|
|
2020
Q3 | $143M | Buy |
4,546,446
+805,684
| +22% | +$25.3M | 0.81% | 18 |
|
|
2020
Q2 | $117M | Buy |
3,740,762
+943,772
| +34% | +$29.6M | 0.74% | 21 |
|
|
2020
Q1 | $84.6M | Buy |
2,796,990
+154,417
| +6% | +$4.67M | 0.67% | 24 |
|
|
2019
Q4 | $81.5M | Buy |
2,642,573
+127,898
| +5% | +$3.94M | 0.54% | 37 |
|
|
2019
Q3 | $77.6M | Buy |
2,514,675
+114,572
| +5% | +$3.53M | 0.56% | 32 |
|
|
2019
Q2 | $73.9M | Buy |
2,400,103
+184,227
| +8% | +$5.67M | 0.57% | 36 |
|
|
2019
Q1 | $67.7M | Buy |
2,215,876
+213,691
| +11% | +$6.53M | 0.56% | 35 |
|
|
2018
Q4 | $60.3M | Sell |
2,002,185
-512,804
| -20% | -$15.5M | 0.58% | 33 |
|
|
2018
Q3 | $75.9M | Buy |
2,514,989
+742,881
| +42% | +$22.4M | 0.65% | 24 |
|
|
2018
Q2 | $53.4M | Buy |
1,772,108
+127,340
| +8% | +$3.84M | 0.51% | 38 |
|
|
2018
Q1 | $49.7M | Buy |
1,644,768
+163,030
| +11% | +$4.92M | 0.5% | 38 |
|
|
2017
Q4 | $45.1M | Buy |
1,481,738
+52,109
| +4% | +$1.59M | 0.47% | 43 |
|
|
2017
Q3 | $43.8M | Sell |
1,429,629
-483,736
| -25% | -$14.8M | 0.5% | 37 |
|
|
2017
Q2 | $58.6M | Buy |
1,913,365
+280,406
| +17% | +$8.59M | 0.73% | 19 |
|
|
2017
Q1 | $50M | Buy |
1,632,959
+29,175
| +2% | +$893K | 0.67% | 25 |
|
|
2016
Q4 | $49M | Buy |
+1,603,784
| New | +$49M | 0.74% | 21 |
|
|
2015
Q1 | – | Sell |
-7,234
| Closed | -$221K | – | 2441 |
|
|
2014
Q4 | $221K | Buy |
7,234
+63
| +0.9% | +$1.93K | ﹤0.01% | 1931 |
|
|
2014
Q3 | $220K | Buy |
+7,171
| New | +$220K | ﹤0.01% | 1899 |
|