MCF Advisors’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

MCF Advisors’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	$91.1M	Buy	3,028,206 +30,645	+1%	+$925K	3.99%	5
2025 Q4	$90.5M	Buy	2,997,561 +109,000	+4%	+$3.29M	5%	5
2025 Q3	$87.5M	Buy	2,888,561 +691,231	+31%	+$20.9M	5.36%	5
2025 Q2	$66.3M	Sell	2,197,330 -134,262	-6%	-$4.03M	4.39%	6
2025 Q1	$70.2M	Sell	2,331,592 -40,667	-2%	-$1.22M	5.05%	5
2024 Q4	$70.8M	Buy	2,372,259 +358,446	+18%	+$10.7M	4.97%	5
2024 Q3	$61M	Buy	2,013,813 +133,984	+7%	+$4.02M	4.28%	8
2024 Q2	$55.8M	Buy	1,879,829 +64,151	+4%	+$1.9M	4.23%	8
2024 Q1	$54.1M	Buy	1,815,678 +199,748	+12%	+$5.94M	4.19%	8
2023 Q4	$48.1M	Buy	1,615,930 +43,148	+3%	+$1.27M	3.93%	8
2023 Q3	$46.1M	Buy	1,572,782 +92,840	+6%	+$2.73M	4.16%	8
2023 Q2	$43.6M	Buy	1,479,942 +51,652	+4%	+$1.52M	3.93%	8
2023 Q1	$42.3M	Buy	1,428,290 +111,066	+8%	+$3.28M	3.95%	8
2022 Q4	$38.7M	Buy	1,317,224 +284,280	+28%	+$8.32M	3.95%	8
2022 Q3	$30.2M	Buy	+1,032,944	New	+$30.7M	3.36%	9
2021 Q4	–	Sell	-1,566	Closed	-$49K	–	593
2021 Q3	$49K	Buy	1,566 +30	+2%	+$938	0.01%	306
2021 Q2	$48K	Buy	1,536 +121	+9%	+$3.79K	0.01%	291
2021 Q1	$44K	Buy	1,415 +100	+8%	+$3.13K	0.01%	285
2020 Q4	$41K	Buy	1,315 +84	+7%	+$2.63K	﹤0.01%	263
2020 Q3	$39K	Sell	1,231 -334	-21%	-$10.5K	0.01%	265
2020 Q2	$49K	Buy	1,565 +567	+57%	+$17.6K	0.01%	233
2020 Q1	$30K	Sell	998 -492	-33%	-$15K	0.01%	266
2019 Q4	$46K	Buy	1,490 +13	+0.9%	+$401	0.01%	256
2019 Q3	$46K	Buy	1,477 +92	+7%	+$2.83K	0.01%	243
2019 Q2	$43K	Buy	1,385 +120	+9%	+$3.67K	0.01%	242
2019 Q1	$39K	Buy	1,265 +210	+20%	+$6.37K	0.01%	242
2018 Q4	$32K	Buy	1,055 +10	+1%	+$301	0.01%	248
2018 Q3	$32K	Buy	1,045 +380	+57%	+$11.5K	0.01%	254
2018 Q2	$20K	Buy	665 +3	+0.5%	+$90	﹤0.01%	281
2018 Q1	$20K	Buy	662 +2	+0.3%	+$61	﹤0.01%	288
2017 Q4	$20K	Buy	660 +5	+0.8%	+$153	﹤0.01%	298
2017 Q3	$20K	Buy	655 +66	+11%	+$2.02K	﹤0.01%	300
2017 Q2	$18K	Buy	589 +68	+13%	+$2.08K	﹤0.01%	326
2017 Q1	$16K	Buy	+521	New	+$15.9K	﹤0.01%	324
2016 Q4	–	Sell	-409	Closed	-$13K	–	467
2016 Q3	$13K	Buy	409 +2	+0.5%	+$62	﹤0.01%	302
2016 Q2	$13K	Buy	407 +2	+0.5%	+$61	﹤0.01%	326
2016 Q1	$12K	Buy	405 +1	+0.2%	+$30	﹤0.01%	304
2015 Q4	$12K	Buy	404 +2	+0.5%	+$61	﹤0.01%	311
2015 Q3	$12K	Buy	402 +1	+0.2%	+$31	﹤0.01%	302
2015 Q2	$12K	Buy	401 +1	+0.3%	+$31	﹤0.01%	312
2015 Q1	$12K	Buy	400 +191	+91%	+$5.85K	﹤0.01%	310
2014 Q4	$6K	Buy	209 +1	+0.5%	+$31	﹤0.01%	355
2014 Q3	$6K	Buy	+208	New	+$6.39K	﹤0.01%	366