Members Trust’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 | $622K | Sell |
20,592
-2,505
| -11% | -$75.6K | 0.02% | 69 |
|
|
2025
Q1 | $695K | Sell |
23,097
-1,961
| -8% | -$59K | 0.02% | 55 |
|
|
2024
Q4 | $748K | Sell |
25,058
-1,351
| -5% | -$40.3K | 0.03% | 50 |
|
|
2024
Q3 | $800K | Sell |
26,409
-455
| -2% | -$13.8K | 0.03% | 46 |
|
|
2024
Q2 | $798K | Sell |
26,864
-2,948
| -10% | -$87.6K | 0.02% | 45 |
|
|
2024
Q1 | $888K | Sell |
29,812
-6,045
| -17% | -$180K | 0.03% | 40 |
|
|
2023
Q4 | $1.07M | Sell |
35,857
-1,867
| -5% | -$55.6K | 0.03% | 31 |
|
|
2023
Q3 | $1.11M | Sell |
37,724
-2,055
| -5% | -$60.3K | 0.03% | 32 |
|
|
2023
Q2 | $1.17M | Sell |
39,779
-23,252
| -37% | -$685K | 0.03% | 30 |
|
|
2023
Q1 | $1.87M | Sell |
63,031
-235,367
| -79% | -$6.98M | 0.06% | 23 |
|
|
2022
Q4 | $8.77M | Sell |
298,398
-429,948
| -59% | -$12.6M | 0.27% | 15 |
|
|
2022
Q3 | $21.3M | Sell |
728,346
-3,285,916
| -82% | -$96M | 0.71% | 15 |
|
|
2022
Q2 | $119M | Sell |
4,014,262
-1,319,895
| -25% | -$39.2M | 3.77% | 10 |
|
|
2022
Q1 | $161M | Buy |
5,334,157
+219,276
| +4% | +$6.61M | 4.8% | 10 |
|
|
2021
Q4 | $158M | Buy |
5,114,881
+133,069
| +3% | +$4.12M | 4.74% | 11 |
|
|
2021
Q3 | $156M | Buy |
4,981,812
+244,337
| +5% | +$7.64M | 4.85% | 11 |
|
|
2021
Q2 | $148M | Buy |
4,737,475
+316,864
| +7% | +$9.92M | 4.69% | 11 |
|
|
2021
Q1 | $138M | Buy |
4,420,611
+149,734
| +4% | +$4.69M | 4.68% | 11 |
|
|
2020
Q4 | $134M | Buy |
4,270,877
+264,152
| +7% | +$8.29M | 4.77% | 11 |
|
|
2020
Q3 | $126M | Buy |
4,006,725
+95,162
| +2% | +$2.99M | 4.92% | 11 |
|
|
2020
Q2 | $123M | Buy |
+3,911,563
| New | +$123M | 5.12% | 10 |
|
|
2018
Q1 | $78.7M | Buy |
2,605,364
+177,208
| +7% | +$5.35M | 3.97% | 10 |
|
|
2017
Q4 | $73.9M | Buy |
2,428,156
+70,163
| +3% | +$2.13M | 3.85% | 10 |
|
|
2017
Q3 | $72.3M | Buy |
2,357,993
+49,773
| +2% | +$1.53M | 3.97% | 10 |
|
|
2017
Q2 | $70.7M | Buy |
2,308,220
+72,361
| +3% | +$2.22M | 4.03% | 10 |
|
|
2017
Q1 | $68.4M | Buy |
+2,235,859
| New | +$68.4M | 4.02% | 10 |
|
|
2016
Q3 | $59.5M | Buy |
1,932,714
+37,026
| +2% | +$1.14M | 3.78% | 10 |
|
|
2016
Q2 | $58.4M | Buy |
+1,895,688
| New | +$58.4M | 3.82% | 10 |
|