Kovitz Investment Group Partners’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 | $16.9M | Sell |
558,568
-119,778
| -18% | -$3.62M | 0.07% | 222 |
|
|
2025
Q1 | $20.4M | Sell |
678,346
-113,531
| -14% | -$3.42M | 0.1% | 168 |
|
|
2024
Q4 | $23.6M | Sell |
791,877
-266,393
| -25% | -$7.95M | 0.12% | 152 |
|
|
2024
Q3 | $32M | Buy |
1,058,270
+935,389
| +761% | +$28.3M | 0.23% | 85 |
|
|
2024
Q2 | $3.65M | Buy |
122,881
+15,788
| +15% | +$469K | 0.03% | 337 |
|
|
2024
Q1 | $3.19M | Buy |
107,093
+8,585
| +9% | +$256K | 0.04% | 253 |
|
|
2023
Q4 | $2.93M | Buy |
98,508
+21,580
| +28% | +$643K | 0.05% | 204 |
|
|
2023
Q3 | $2.26M | Sell |
76,928
-9,838
| -11% | -$288K | 0.04% | 224 |
|
|
2023
Q2 | $2.55M | Sell |
86,766
-24,775
| -22% | -$729K | 0.04% | 221 |
|
|
2023
Q1 | $3.31M | Sell |
111,541
-9,885
| -8% | -$293K | 0.06% | 196 |
|
|
2022
Q4 | $3.57M | Buy |
121,426
+89,038
| +275% | +$2.62M | 0.07% | 189 |
|
|
2022
Q3 | $946K | Sell |
32,388
-11,404
| -26% | -$333K | 0.02% | 268 |
|
|
2022
Q2 | $1.3M | Sell |
43,792
-10,126
| -19% | -$301K | 0.03% | 251 |
|
|
2022
Q1 | $1.63M | Sell |
53,918
-76,562
| -59% | -$2.31M | 0.03% | 242 |
|
|
2021
Q4 | $4.1M | Buy |
130,480
+68,250
| +110% | +$2.14M | 0.1% | 145 |
|
|
2021
Q3 | $1.95M | Sell |
62,230
-8,125
| -12% | -$254K | 0.04% | 234 |
|
|
2021
Q2 | $2.2M | Sell |
70,355
-18,895
| -21% | -$591K | 0.04% | 230 |
|
|
2021
Q1 | $2.79M | Sell |
89,250
-40,305
| -31% | -$1.26M | 0.07% | 187 |
|
|
2020
Q4 | $4.07M | Sell |
129,555
-54,755
| -30% | -$1.72M | 0.1% | 140 |
|
|
2020
Q3 | $5.78M | Sell |
184,310
-58,495
| -24% | -$1.84M | 0.16% | 99 |
|
|
2020
Q2 | $7.61M | Buy |
242,805
+105,210
| +76% | +$3.3M | 0.24% | 70 |
|
|
2020
Q1 | $4.16M | Sell |
137,595
-160,270
| -54% | -$4.85M | 0.15% | 107 |
|
|
2019
Q4 | $9.19M | Buy |
297,865
+975
| +0.3% | +$30.1K | 0.27% | 63 |
|
|
2019
Q3 | $9.16M | Buy |
296,890
+133,365
| +82% | +$4.11M | 0.29% | 60 |
|
|
2019
Q2 | $5.03M | Sell |
163,525
-1,300
| -0.8% | -$40K | 0.16% | 99 |
|
|
2019
Q1 | $5.04M | Buy |
+164,825
| New | +$5.04M | 0.16% | 95 |
|