KeyBank National Association’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 | – | Sell |
-10,610
| Closed | -$319K | – | 1200 |
|
|
2025
Q1 | $319K | Hold |
10,610
| – | – | ﹤0.01% | 938 |
|
|
2024
Q4 | $317K | Sell |
10,610
-693
| -6% | -$20.7K | ﹤0.01% | 976 |
|
|
2024
Q3 | $342K | Sell |
11,303
-105
| -0.9% | -$3.18K | ﹤0.01% | 929 |
|
|
2024
Q2 | $339K | Sell |
11,408
-212
| -2% | -$6.3K | ﹤0.01% | 897 |
|
|
2024
Q1 | $346K | Buy |
11,620
+3,960
| +52% | +$118K | ﹤0.01% | 895 |
|
|
2023
Q4 | $228K | Sell |
7,660
-900
| -11% | -$26.8K | ﹤0.01% | 998 |
|
|
2023
Q3 | $251K | Buy |
8,560
+377
| +5% | +$11.1K | ﹤0.01% | 915 |
|
|
2023
Q2 | $241K | Hold |
8,183
| – | – | ﹤0.01% | 957 |
|
|
2023
Q1 | $242K | Sell |
8,183
-218
| -3% | -$6.46K | ﹤0.01% | 957 |
|
|
2022
Q4 | $247K | Hold |
8,401
| – | – | ﹤0.01% | 937 |
|
|
2022
Q3 | $245K | Sell |
8,401
-2,611
| -24% | -$76.1K | ﹤0.01% | 922 |
|
|
2022
Q2 | $327K | Hold |
11,012
| – | – | ﹤0.01% | 850 |
|
|
2022
Q1 | $332K | Hold |
11,012
| – | – | ﹤0.01% | 876 |
|
|
2021
Q4 | $341K | Hold |
11,012
| – | – | ﹤0.01% | 897 |
|
|
2021
Q3 | $344K | Hold |
11,012
| – | – | ﹤0.01% | 906 |
|
|
2021
Q2 | $345K | Buy |
11,012
+218
| +2% | +$6.83K | ﹤0.01% | 900 |
|
|
2021
Q1 | $338K | Hold |
10,794
| – | – | ﹤0.01% | 895 |
|
|
2020
Q4 | $339K | Sell |
10,794
-957
| -8% | -$30.1K | ﹤0.01% | 870 |
|
|
2020
Q3 | $369K | Hold |
11,751
| – | – | ﹤0.01% | 779 |
|
|
2020
Q2 | $368K | Sell |
11,751
-50
| -0.4% | -$1.57K | ﹤0.01% | 754 |
|
|
2020
Q1 | $357K | Buy |
11,801
+1,361
| +13% | +$41.2K | ﹤0.01% | 723 |
|
|
2019
Q4 | $322K | Buy |
+10,440
| New | +$322K | ﹤0.01% | 842 |
|
|
2016
Q1 | – | Sell |
-8,707
| Closed | -$265K | – | 1141 |
|
|
2015
Q4 | $265K | Buy |
+8,707
| New | +$265K | ﹤0.01% | 992 |
|
|
2015
Q3 | – | Sell |
-6,604
| Closed | -$202K | – | 1194 |
|
|
2015
Q2 | $202K | Buy |
+6,604
| New | +$202K | ﹤0.01% | 1138 |
|