Morgan Stanley’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 | $227M | Buy |
7,519,028
+1,194,093
| +19% | +$36M | 0.01% | 819 |
|
|
2025
Q1 | $190M | Buy |
6,324,935
+1,164,110
| +23% | +$35M | 0.01% | 872 |
|
|
2024
Q4 | $154M | Buy |
5,160,825
+885,193
| +21% | +$26.4M | 0.01% | 968 |
|
|
2024
Q3 | $129M | Sell |
4,275,632
-590,745
| -12% | -$17.9M | 0.01% | 1061 |
|
|
2024
Q2 | $145M | Buy |
4,866,377
+492,107
| +11% | +$14.6M | 0.01% | 952 |
|
|
2024
Q1 | $130M | Sell |
4,374,270
-6,052,242
| -58% | -$180M | 0.01% | 1017 |
|
|
2023
Q4 | $311M | Buy |
10,426,512
+3,969,510
| +61% | +$118M | 0.01% | 888 |
|
|
2023
Q3 | $189M | Sell |
6,457,002
-3,794,701
| -37% | -$111M | 0.02% | 719 |
|
|
2023
Q2 | $302M | Sell |
10,251,703
-148,486
| -1% | -$4.37M | 0.03% | 555 |
|
|
2023
Q1 | $308M | Buy |
10,400,189
+1,211,218
| +13% | +$35.9M | 0.03% | 538 |
|
|
2022
Q4 | $270M | Buy |
9,188,971
+1,779,802
| +24% | +$52.3M | 0.03% | 564 |
|
|
2022
Q3 | $216M | Buy |
7,409,169
+3,939,816
| +114% | +$115M | 0.03% | 541 |
|
|
2022
Q2 | $103M | Buy |
3,469,353
+81,548
| +2% | +$2.42M | 0.01% | 899 |
|
|
2022
Q1 | $102M | Sell |
3,387,805
-232,629
| -6% | -$7.01M | 0.01% | 849 |
|
|
2021
Q4 | $112M | Sell |
3,620,434
-80,935
| -2% | -$2.51M | 0.01% | 830 |
|
|
2021
Q3 | $116M | Buy |
3,701,369
+277,693
| +8% | +$8.68M | 0.02% | 767 |
|
|
2021
Q2 | $107M | Sell |
3,423,676
-499,828
| -13% | -$15.6M | 0.01% | 814 |
|
|
2021
Q1 | $123M | Buy |
3,923,504
+286,498
| +8% | +$8.97M | 0.02% | 672 |
|
|
2020
Q4 | $114M | Buy |
3,637,006
+105,256
| +3% | +$3.31M | 0.02% | 661 |
|
|
2020
Q3 | $111M | Buy |
3,531,750
+251,624
| +8% | +$7.89M | 0.02% | 564 |
|
|
2020
Q2 | $103M | Buy |
3,280,126
+126,745
| +4% | +$3.97M | 0.02% | 543 |
|
|
2020
Q1 | $95.4M | Sell |
3,153,381
-47,464
| -1% | -$1.44M | 0.03% | 498 |
|
|
2019
Q4 | $98.7M | Buy |
3,200,845
+639,510
| +25% | +$19.7M | 0.02% | 614 |
|
|
2019
Q3 | $79M | Buy |
2,561,335
+20,205
| +0.8% | +$623K | 0.02% | 645 |
|
|
2019
Q2 | $78.2M | Buy |
2,541,130
+83,444
| +3% | +$2.57M | 0.02% | 645 |
|
|
2019
Q1 | $75.1M | Sell |
2,457,686
-126,658
| -5% | -$3.87M | 0.02% | 647 |
|
|
2018
Q4 | $77.9M | Buy |
2,584,344
+523,507
| +25% | +$15.8M | 0.02% | 627 |
|
|
2018
Q3 | $62.2M | Sell |
2,060,837
-44,415
| -2% | -$1.34M | 0.02% | 821 |
|
|
2018
Q2 | $63.5M | Buy |
2,105,252
+155,929
| +8% | +$4.7M | 0.02% | 785 |
|
|
2018
Q1 | $58.9M | Buy |
1,949,323
+48,189
| +3% | +$1.46M | 0.02% | 830 |
|
|
2017
Q4 | $57.8M | Buy |
1,901,134
+91,056
| +5% | +$2.77M | 0.02% | 861 |
|
|
2017
Q3 | $55.5M | Buy |
1,810,078
+414,324
| +30% | +$12.7M | 0.02% | 844 |
|
|
2017
Q2 | $42.8M | Buy |
1,395,754
+98,908
| +8% | +$3.03M | 0.01% | 1001 |
|
|
2017
Q1 | $39.7M | Buy |
1,296,846
+20,222
| +2% | +$619K | 0.01% | 1049 |
|
|
2016
Q4 | $39M | Buy |
1,276,624
+233,527
| +22% | +$7.13M | 0.01% | 1035 |
|
|
2016
Q3 | $32.1M | Buy |
1,043,097
+112,201
| +12% | +$3.45M | 0.01% | 1106 |
|
|
2016
Q2 | $28.7M | Buy |
930,896
+89,783
| +11% | +$2.76M | 0.01% | 1140 |
|
|
2016
Q1 | $25.8M | Sell |
841,113
-232,484
| -22% | -$7.12M | 0.01% | 1164 |
|
|
2015
Q4 | $32.6M | Buy |
1,073,597
+166,497
| +18% | +$5.06M | 0.01% | 1071 |
|
|
2015
Q3 | $27.7M | Sell |
907,100
-141,760
| -14% | -$4.33M | 0.01% | 1145 |
|
|
2015
Q2 | $32.1M | Buy |
1,048,860
+90,580
| +9% | +$2.77M | 0.01% | 1149 |
|
|
2015
Q1 | $29.5M | Sell |
958,280
-126,691
| -12% | -$3.9M | 0.01% | 1165 |
|
|
2014
Q4 | $33.2M | Sell |
1,084,971
-114,524
| -10% | -$3.5M | 0.01% | 1102 |
|
|
2014
Q3 | $36.8M | Sell |
1,199,495
-528,971
| -31% | -$16.2M | 0.01% | 985 |
|
|
2014
Q2 | $53.3M | Sell |
1,728,466
-173,830
| -9% | -$5.36M | 0.02% | 766 |
|
|
2014
Q1 | $58.5M | Buy |
1,902,296
+768,339
| +68% | +$23.6M | 0.02% | 676 |
|
|
2013
Q4 | $34.8M | Sell |
1,133,957
-815,821
| -42% | -$25M | 0.01% | 949 |
|
|
2013
Q3 | $59.9M | Buy |
1,949,778
+64,904
| +3% | +$2M | 0.03% | 598 |
|
|
2013
Q2 | $57.7M | Buy |
+1,884,874
| New | +$57.7M | 0.03% | 586 |
|