MCP
Martin Capital 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 | $5.97M | Buy |
197,828
+79,523
| +67% | +$2.4M | 2.34% | 16 |
|
|
2025
Q1 | $3.56M | Sell |
118,305
-3,402
| -3% | -$102K | 4.26% | 1 |
|
|
2024
Q4 | $3.63M | Sell |
121,707
-49,295
| -29% | -$1.47M | 4.31% | 1 |
|
|
2024
Q3 | $5.18M | Sell |
171,002
-26,411
| -13% | -$800K | 2.56% | 10 |
|
|
2024
Q2 | $5.86M | Sell |
197,413
-46
| -0% | -$1.37K | 2.37% | 20 |
|
|
2024
Q1 | $5.88M | Sell |
197,459
-6,980
| -3% | -$208K | 2.25% | 23 |
|
|
2023
Q4 | $6.09M | Sell |
204,439
-753
| -0.4% | -$22.4K | 2.48% | 15 |
|
|
2023
Q3 | $6.02M | Buy |
205,192
+1,660
| +0.8% | +$48.7K | 2.53% | 14 |
|
|
2023
Q2 | $5.99M | Sell |
203,532
-9,281
| -4% | -$273K | 2.43% | 16 |
|
|
2023
Q1 | $6.31M | Buy |
212,813
+4,098
| +2% | +$121K | 2.62% | 16 |
|
|
2022
Q4 | $6.13M | Buy |
208,715
+302
| +0.1% | +$8.87K | 2.53% | 14 |
|
|
2022
Q3 | $6.09M | Buy |
208,413
+26,518
| +15% | +$775K | 2.82% | 7 |
|
|
2022
Q2 | $5.41M | Sell |
181,895
-907
| -0.5% | -$27K | 2.57% | 12 |
|
|
2022
Q1 | $5.51M | Sell |
182,802
-929
| -0.5% | -$28K | 2.51% | 19 |
|
|
2021
Q4 | $5.69M | Buy |
183,731
+2,309
| +1% | +$71.5K | 2.69% | 11 |
|
|
2021
Q3 | $5.67M | Buy |
181,422
+1,807
| +1% | +$56.5K | 2.86% | 8 |
|
|
2021
Q2 | $5.62M | Buy |
179,615
+12,704
| +8% | +$398K | 2.85% | 10 |
|
|
2021
Q1 | $5.23M | Buy |
166,911
+287
| +0.2% | +$8.99K | 2.77% | 13 |
|
|
2020
Q4 | $5.23M | Buy |
166,624
+21,439
| +15% | +$673K | 3.06% | 7 |
|
|
2020
Q3 | $4.55M | Buy |
145,185
+1,343
| +0.9% | +$42.1K | 3.05% | 7 |
|
|
2020
Q2 | $4.51M | Buy |
143,842
+6,853
| +5% | +$215K | 3.17% | 8 |
|
|
2020
Q1 | $4.14M | Buy |
136,989
+5,301
| +4% | +$160K | 3.16% | 9 |
|
|
2019
Q4 | $4.06M | Buy |
131,688
+999
| +0.8% | +$30.8K | 2.4% | 17 |
|
|
2019
Q3 | $4.03M | Buy |
130,689
+995
| +0.8% | +$30.7K | 2.71% | 13 |
|
|
2019
Q2 | $3.99M | Buy |
129,694
+504
| +0.4% | +$15.5K | 2.82% | 16 |
|
|
2019
Q1 | $3.95M | Buy |
129,190
+32,973
| +34% | +$1.01M | 3.05% | 11 |
|
|
2018
Q4 | $2.9M | Buy |
96,217
+27,954
| +41% | +$843K | 2.68% | 13 |
|
|
2018
Q3 | $2.06M | Buy |
68,263
+4,661
| +7% | +$141K | 1.85% | 28 |
|
|
2018
Q2 | $1.92M | Sell |
63,602
-4,401
| -6% | -$133K | 1.96% | 29 |
|
|
2018
Q1 | $2.05M | Buy |
68,003
+10,029
| +17% | +$303K | 2.04% | 28 |
|
|
2017
Q4 | $1.76M | Buy |
+57,974
| New | +$1.76M | 1.83% | 27 |
|