LPL Financial’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

LPL Financial’s Portfolio SPSB Stock Details SPSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$286M	Buy	9,509,202 +83,722	+0.9%	+$2.53M	0.08%	259
2025 Q4	$285M	Buy	9,425,480 +1,518,271	+19%	+$45.9M	0.08%	239
2025 Q3	$240M	Buy	7,907,209 +384,250	+5%	+$11.6M	0.07%	272
2025 Q2	$227M	Buy	7,522,959 +478,138	+7%	+$14.3M	0.08%	256
2025 Q1	$212M	Buy	7,044,821 +1,379,249	+24%	+$41.3M	0.08%	234
2024 Q4	$169M	Buy	5,665,572 +284,982	+5%	+$8.54M	0.07%	257
2024 Q3	$163M	Buy	5,380,590 +391,706	+8%	+$11.8M	0.07%	236
2024 Q2	$148M	Buy	4,988,884 +170,723	+4%	+$5.06M	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%	+$15.9M	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%	+$2.43M	0.09%	207
2023 Q1	$121M	Sell	4,098,668 -1,257,722	-23%	-$37.1M	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%	-$3.21M	0.14%	142
2022 Q2	$150M	Buy	5,041,374 +539,296	+12%	+$16.1M	0.14%	140
2022 Q1	$136M	Buy	4,502,078 +1,643,532	+57%	+$50.1M	0.12%	163
2021 Q4	$88.5M	Buy	2,858,546 +183,635	+7%	+$5.7M	0.07%	249
2021 Q3	$83.6M	Buy	2,674,911 +725,654	+37%	+$22.7M	0.08%	242
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%	280
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%	296
2020 Q2	$26.3M	Buy	839,171 +305,828	+57%	+$9.48M	0.05%	311
2020 Q1	$16.1M	Buy	533,343 +44,452	+9%	+$1.36M	0.03%	366
2019 Q4	$15.1M	Buy	488,891 +154,090	+46%	+$4.75M	0.03%	437
2019 Q3	$10.3M	Buy	334,801 +13,400	+4%	+$412K	0.02%	524
2019 Q2	$9.89M	Buy	321,401 +49,379	+18%	+$1.51M	0.02%	510
2019 Q1	$8.31M	Sell	272,022 -24,318	-8%	-$738K	0.02%	571
2018 Q4	$8.93M	Buy	296,340 +23,721	+9%	+$713K	0.02%	482
2018 Q3	$8.23M	Buy	272,619 +18,126	+7%	+$547K	0.02%	562
2018 Q2	$7.67M	Buy	254,493 +17,625	+7%	+$531K	0.02%	545
2018 Q1	$7.15M	Sell	236,868 -59,785	-20%	-$1.81M	0.02%	553
2017 Q4	$9.02M	Buy	296,653 +15,150	+5%	+$463K	0.03%	438
2017 Q3	$8.63M	Buy	281,503 +10,494	+4%	+$322K	0.03%	422
2017 Q2	$8.3M	Buy	271,009 +1,904	+0.7%	+$58.3K	0.03%	410
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%	+$1.97M	0.04%	356
2016 Q3	$3.83M	Sell	124,918 -492,452	-80%	-$15.2M	0.04%	478
2016 Q2	$19M	Sell	617,370 -711,120	-54%	-$21.8M	0.16%	104
2016 Q1	$40.7M	Sell	1,328,490 -69,580	-5%	-$2.12M	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%	+$579K	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	+$608K	﹤0.01%	1431