M&T Bank’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-35,790
| Closed | -$1.08M | – | 1600 |
|
|
2025
Q2 | $1.08M | Buy |
35,790
+4,828
| +16% | +$145K | ﹤0.01% | 825 |
|
|
2025
Q1 | $932K | Buy |
30,962
+3,748
| +14% | +$112K | ﹤0.01% | 847 |
|
|
2024
Q4 | $813K | Hold |
27,214
| – | – | ﹤0.01% | 969 |
|
|
2024
Q3 | $824K | Hold |
27,214
| – | – | ﹤0.01% | 963 |
|
|
2024
Q2 | $808K | Sell |
27,214
-9,071
| -25% | -$269K | ﹤0.01% | 931 |
|
|
2024
Q1 | $1.08M | Buy |
36,285
+465
| +1% | +$13.8K | ﹤0.01% | 850 |
|
|
2023
Q4 | $1.07M | Hold |
35,820
| – | – | ﹤0.01% | 842 |
|
|
2023
Q3 | $1.05M | Buy |
35,820
+463
| +1% | +$13.6K | ﹤0.01% | 818 |
|
|
2023
Q2 | $1.04M | Sell |
35,357
-19,465
| -36% | -$575K | ﹤0.01% | 857 |
|
|
2023
Q1 | $1.62M | Buy |
54,822
+304
| +0.6% | +$8.97K | 0.01% | 697 |
|
|
2022
Q4 | $1.6M | Buy |
54,518
+41,614
| +322% | +$1.22M | 0.01% | 681 |
|
|
2022
Q3 | $377K | Sell |
12,904
-401,585
| -97% | -$11.9M | ﹤0.01% | 1198 |
|
|
2022
Q2 | $11.9M | Buy |
+414,489
| New | +$12.4M | 0.06% | 235 |
|
|
2017
Q4 | – | Sell |
-9,643
| Closed | -$296K | – | 1691 |
|
|
2017
Q3 | $296K | Sell |
9,643
-20
| -0.2% | -$613 | ﹤0.01% | 1240 |
|
|
2017
Q2 | $296K | Hold |
9,663
| – | – | ﹤0.01% | 1214 |
|
|
2017
Q1 | $296K | Sell |
9,663
-15,349
| -61% | -$469K | ﹤0.01% | 1240 |
|
|
2016
Q4 | $764K | Buy |
25,012
+14,947
| +149% | +$457K | ﹤0.01% | 876 |
|
|
2016
Q3 | $310K | Buy |
10,065
+93
| +0.9% | +$2.86K | ﹤0.01% | 1260 |
|
|
2016
Q2 | $307K | Sell |
9,972
-2,446
| -20% | -$75K | ﹤0.01% | 1233 |
|
|
2016
Q1 | $380K | Buy |
12,418
+4,787
| +63% | +$146K | ﹤0.01% | 1165 |
|
|
2015
Q4 | $232K | Sell |
7,631
-392
| -5% | -$12K | ﹤0.01% | 1436 |
|
|
2015
Q3 | $245K | Buy |
8,023
+29
| +0.4% | +$885 | ﹤0.01% | 1421 |
|
|
2015
Q2 | $245K | Sell |
7,994
-254
| -3% | -$7.79K | ﹤0.01% | 1627 |
|
|
2015
Q1 | $254K | Sell |
8,248
-136
| -2% | -$4.17K | ﹤0.01% | 1580 |
|
|
2014
Q4 | $256K | Sell |
8,384
-347
| -4% | -$10.6K | ﹤0.01% | 1591 |
|
|
2014
Q3 | $268K | Buy |
+8,731
| New | +$268K | ﹤0.01% | 1649 |
|
Other funds holding SPSB
VA
AC
AA
