LPL Financial’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 | $227M | Buy |
7,522,959
+478,138
| +7% | +$14.4M | 0.08% | 256 |
|
|
2025
Q1 | $212M | Buy |
7,044,821
+1,379,249
| +24% | +$41.5M | 0.08% | 234 |
|
|
2024
Q4 | $169M | Buy |
5,665,572
+284,982
| +5% | +$8.51M | 0.07% | 257 |
|
|
2024
Q3 | $163M | Buy |
5,380,590
+391,706
| +8% | +$11.9M | 0.07% | 236 |
|
|
2024
Q2 | $148M | Buy |
4,988,884
+170,723
| +4% | +$5.07M | 0.07% | 234 |
|
|
2024
Q1 | $143M | Sell |
4,818,161
-278,480
| -5% | -$8.29M | 0.08% | 231 |
|
|
2023
Q4 | $152M | Buy |
5,096,641
+541,709
| +12% | +$16.1M | 0.09% | 189 |
|
|
2023
Q3 | $134M | Buy |
4,554,932
+374,040
| +9% | +$11M | 0.09% | 193 |
|
|
2023
Q2 | $123M | Buy |
4,180,892
+82,224
| +2% | +$2.42M | 0.09% | 207 |
|
|
2023
Q1 | $121M | Sell |
4,098,668
-1,257,722
| -23% | -$37.3M | 0.09% | 194 |
|
|
2022
Q4 | $157M | Buy |
5,356,390
+423,207
| +9% | +$12.4M | 0.13% | 143 |
|
|
2022
Q3 | $144M | Sell |
4,933,183
-108,191
| -2% | -$3.16M | 0.14% | 142 |
|
|
2022
Q2 | $150M | Buy |
5,041,374
+539,296
| +12% | +$16M | 0.14% | 140 |
|
|
2022
Q1 | $136M | Buy |
4,502,078
+1,643,532
| +57% | +$49.5M | 0.12% | 163 |
|
|
2021
Q4 | $88.5M | Buy |
2,858,546
+183,635
| +7% | +$5.69M | 0.07% | 249 |
|
|
2021
Q3 | $83.6M | Buy |
2,674,911
+725,654
| +37% | +$22.7M | 0.08% | 241 |
|
|
2021
Q2 | $61M | Buy |
1,949,257
+191,376
| +11% | +$5.99M | 0.06% | 286 |
|
|
2021
Q1 | $55M | Buy |
1,757,881
+225,674
| +15% | +$7.07M | 0.06% | 279 |
|
|
2020
Q4 | $48.1M | Buy |
1,532,207
+459,497
| +43% | +$14.4M | 0.06% | 272 |
|
|
2020
Q3 | $33.7M | Buy |
1,072,710
+233,539
| +28% | +$7.33M | 0.05% | 295 |
|
|
2020
Q2 | $26.3M | Buy |
839,171
+305,828
| +57% | +$9.58M | 0.05% | 311 |
|
|
2020
Q1 | $16.1M | Buy |
533,343
+44,452
| +9% | +$1.34M | 0.03% | 365 |
|
|
2019
Q4 | $15.1M | Buy |
488,891
+154,090
| +46% | +$4.75M | 0.03% | 435 |
|
|
2019
Q3 | $10.3M | Buy |
334,801
+13,400
| +4% | +$413K | 0.02% | 523 |
|
|
2019
Q2 | $9.89M | Buy |
321,401
+49,379
| +18% | +$1.52M | 0.02% | 509 |
|
|
2019
Q1 | $8.31M | Sell |
272,022
-24,318
| -8% | -$743K | 0.02% | 570 |
|
|
2018
Q4 | $8.93M | Buy |
296,340
+23,721
| +9% | +$715K | 0.02% | 481 |
|
|
2018
Q3 | $8.23M | Buy |
272,619
+18,126
| +7% | +$547K | 0.02% | 561 |
|
|
2018
Q2 | $7.68M | Buy |
254,493
+17,625
| +7% | +$532K | 0.02% | 543 |
|
|
2018
Q1 | $7.15M | Sell |
236,868
-59,785
| -20% | -$1.81M | 0.02% | 552 |
|
|
2017
Q4 | $9.02M | Buy |
296,653
+15,150
| +5% | +$461K | 0.03% | 437 |
|
|
2017
Q3 | $8.63M | Buy |
281,503
+10,494
| +4% | +$322K | 0.03% | 421 |
|
|
2017
Q2 | $8.3M | Buy |
271,009
+1,904
| +0.7% | +$58.3K | 0.03% | 409 |
|
|
2017
Q1 | $8.23M | Buy |
269,105
+79,887
| +42% | +$2.44M | 0.06% | 294 |
|
|
2016
Q4 | $5.77M | Buy |
189,218
+64,300
| +51% | +$1.96M | 0.04% | 356 |
|
|
2016
Q3 | $3.83M | Sell |
124,918
-492,452
| -80% | -$15.1M | 0.04% | 478 |
|
|
2016
Q2 | $19M | Sell |
617,370
-711,120
| -54% | -$21.9M | 0.16% | 104 |
|
|
2016
Q1 | $40.7M | Sell |
1,328,490
-69,580
| -5% | -$2.13M | 0.11% | 169 |
|
|
2015
Q4 | $42.5M | Buy |
1,398,070
+659,841
| +89% | +$20.1M | 0.12% | 163 |
|
|
2015
Q3 | $22.5M | Buy |
738,229
+3,153
| +0.4% | +$96.3K | 0.12% | 156 |
|
|
2015
Q2 | $22.5M | Buy |
735,076
+664,843
| +947% | +$20.4M | 0.11% | 172 |
|
|
2015
Q1 | $2.16M | Buy |
70,233
+5,537
| +9% | +$170K | 0.01% | 871 |
|
|
2014
Q4 | $1.98M | Buy |
64,696
+18,867
| +41% | +$577K | 0.01% | 877 |
|
|
2014
Q3 | $1.41M | Buy |
45,829
+5,284
| +13% | +$162K | 0.01% | 1070 |
|
|
2014
Q2 | $1.25M | Sell |
40,545
-7,349
| -15% | -$226K | 0.01% | 1166 |
|
|
2014
Q1 | $1.47M | Sell |
47,894
-909,229
| -95% | -$28M | 0.01% | 1012 |
|
|
2013
Q4 | $29.4M | Sell |
957,123
-710,514
| -43% | -$21.8M | 0.18% | 115 |
|
|
2013
Q3 | $51.1M | Buy |
1,667,637
+1,647,868
| +8,336% | +$50.5M | 0.34% | 58 |
|
|
2013
Q2 | $605K | Buy |
+19,769
| New | +$605K | ﹤0.01% | 1431 |
|