Lion Street Advisors’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 | $732K | Sell |
24,256
-291
| -1% | -$8.79K | 0.22% | 102 |
|
|
2025
Q1 | $739K | Sell |
24,547
-26
| -0.1% | -$783 | 0.23% | 94 |
|
|
2024
Q4 | $734K | Buy |
24,573
+2,205
| +10% | +$65.8K | 0.23% | 94 |
|
|
2024
Q3 | $677K | Sell |
22,368
-85
| -0.4% | -$2.57K | 0.24% | 97 |
|
|
2024
Q2 | $667K | Sell |
22,453
-346
| -2% | -$10.3K | 0.25% | 89 |
|
|
2024
Q1 | $679K | Hold |
22,799
| – | – | 0.28% | 80 |
|
|
2023
Q4 | $679K | Sell |
22,799
-92
| -0.4% | -$2.74K | 0.28% | 79 |
|
|
2023
Q3 | $671K | Sell |
22,891
-5,499
| -19% | -$161K | 0.22% | 93 |
|
|
2023
Q2 | $883K | Buy |
28,390
+3,557
| +14% | +$111K | 0.3% | 67 |
|
|
2023
Q1 | $736K | Sell |
24,833
-3,557
| -13% | -$105K | 0.23% | 82 |
|
|
2022
Q4 | $883K | Sell |
28,390
-102
| -0.4% | -$3.17K | 0.46% | 29 |
|
|
2022
Q3 | $832K | Buy |
28,492
+102
| +0.4% | +$2.98K | 0.42% | 30 |
|
|
2022
Q2 | $884K | Sell |
28,390
-102
| -0.4% | -$3.18K | 0.46% | 29 |
|
|
2022
Q1 | $859K | Hold |
28,492
| – | – | 0.44% | 28 |
|
|
2021
Q4 | $882K | Buy |
28,492
+102
| +0.4% | +$3.16K | 0.43% | 32 |
|
|
2021
Q3 | $888K | Buy |
+28,390
| New | +$888K | 0.48% | 25 |
|