Mirae Asset Global Investments’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 | $9.61M | Sell |
318,290
-34,060
| -10% | -$1.03M | 0.03% | 357 |
|
2025
Q1 | $10.6M | Sell |
352,350
-15,770
| -4% | -$474K | 0.04% | 309 |
|
2024
Q4 | $11M | Sell |
368,120
-572,700
| -61% | -$17.1M | 0.04% | 289 |
|
2024
Q3 | $28.5M | Sell |
940,820
-143,184
| -13% | -$4.34M | 0.13% | 134 |
|
2024
Q2 | $32.2M | Buy |
1,084,004
+164,427
| +18% | +$4.88M | 0.16% | 110 |
|
2024
Q1 | $27.4M | Buy |
919,577
+444,497
| +94% | +$13.2M | 0.06% | 317 |
|
2023
Q4 | $14.1M | Sell |
475,080
-272,310
| -36% | -$8.11M | 0.03% | 526 |
|
2023
Q3 | $21.9M | Sell |
747,390
-54,100
| -7% | -$1.59M | 0.05% | 383 |
|
2023
Q2 | $23.6M | Buy |
801,490
+571,490
| +248% | +$16.8M | 0.05% | 381 |
|
2023
Q1 | $6.81M | Sell |
230,000
-15,000
| -6% | -$444K | 0.02% | 779 |
|
2022
Q4 | $7.2M | Buy |
245,000
+55,000
| +29% | +$1.62M | 0.02% | 708 |
|
2022
Q3 | $5.55M | Sell |
190,000
-90,000
| -32% | -$2.63M | 0.01% | 765 |
|
2022
Q2 | $8.32M | Sell |
280,000
-10,000
| -3% | -$297K | 0.02% | 669 |
|
2022
Q1 | $8.74M | Sell |
290,000
-75,000
| -21% | -$2.26M | 0.02% | 711 |
|
2021
Q4 | $11.3M | Buy |
365,000
+107,000
| +41% | +$3.31M | 0.02% | 652 |
|
2021
Q3 | $8.06M | Buy |
258,000
+142,500
| +123% | +$4.45M | 0.02% | 715 |
|
2021
Q2 | $3.62M | Buy |
+115,500
| New | +$3.62M | 0.01% | 906 |
|
2015
Q1 | – | Sell |
-200,000
| Closed | -$6.12M | – | 499 |
|
2014
Q4 | $6.12M | Sell |
200,000
-441,900
| -69% | -$13.5M | 0.22% | 73 |
|
2014
Q3 | $19.7M | Buy |
+641,900
| New | +$19.7M | 0.71% | 44 |
|