Mathes Company’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 | $302K | Hold |
10,000
| – | – | 0.11% | 109 |
|
|
2025
Q1 | $301K | Hold |
10,000
| – | – | 0.12% | 109 |
|
|
2024
Q4 | $299K | Hold |
10,000
| – | – | 0.11% | 110 |
|
|
2024
Q3 | $303K | Hold |
10,000
| – | – | 0.11% | 112 |
|
|
2024
Q2 | $297K | Hold |
10,000
| – | – | 0.11% | 111 |
|
|
2024
Q1 | $298K | Hold |
10,000
| – | – | 0.11% | 115 |
|
|
2023
Q4 | $298K | Hold |
10,000
| – | – | 0.12% | 113 |
|
|
2023
Q3 | $293K | Hold |
10,000
| – | – | 0.14% | 109 |
|
|
2023
Q2 | $294K | Buy |
+10,000
| New | +$294K | 0.13% | 111 |
|
|
2022
Q4 | $294K | Hold |
10,000
| – | – | 0.15% | 107 |
|
|
2022
Q3 | $292K | Hold |
10,000
| – | – | 0.16% | 100 |
|
|
2022
Q2 | $298K | Hold |
10,000
| – | – | 0.14% | 108 |
|
|
2022
Q1 | $301K | Buy |
+10,000
| New | +$301K | 0.12% | 109 |
|