NGA
Naples Global Advisors’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 | $303K | Sell |
10,030
-190
| -2% | -$5.74K | 0.03% | 362 |
|
|
2025
Q1 | $308K | Hold |
10,220
| – | – | 0.03% | 348 |
|
|
2024
Q4 | $305K | Sell |
10,220
-295
| -3% | -$8.81K | 0.03% | 346 |
|
|
2024
Q3 | $318K | Buy |
10,515
+200
| +2% | +$6.06K | 0.03% | 342 |
|
|
2024
Q2 | $306K | Sell |
10,315
-550
| -5% | -$16.3K | 0.03% | 337 |
|
|
2024
Q1 | $323K | Sell |
10,865
-2,795
| -20% | -$83.2K | 0.03% | 340 |
|
|
2023
Q4 | $407K | Sell |
13,660
-2,590
| -16% | -$77.1K | 0.04% | 300 |
|
|
2023
Q3 | $476K | Sell |
16,250
-2,120
| -12% | -$62.2K | 0.06% | 281 |
|
|
2023
Q2 | $541K | Sell |
18,370
-4,285
| -19% | -$126K | 0.06% | 266 |
|
|
2023
Q1 | $671K | Sell |
22,655
-3,660
| -14% | -$108K | 0.08% | 246 |
|
|
2022
Q4 | $773K | Sell |
26,315
-8,135
| -24% | -$239K | 0.1% | 233 |
|
|
2022
Q3 | $1.01M | Sell |
34,450
-22,875
| -40% | -$669K | 0.14% | 196 |
|
|
2022
Q2 | $1.7M | Sell |
57,325
-15,516
| -21% | -$461K | 0.22% | 137 |
|
|
2022
Q1 | $2.2M | Buy |
72,841
+4,418
| +6% | +$133K | 0.25% | 125 |
|
|
2021
Q4 | $2.12M | Buy |
68,423
+10,114
| +17% | +$313K | 0.25% | 124 |
|
|
2021
Q3 | $1.82M | Buy |
58,309
+1,840
| +3% | +$57.5K | 0.24% | 128 |
|
|
2021
Q2 | $1.77M | Buy |
56,469
+5,805
| +11% | +$182K | 0.25% | 126 |
|
|
2021
Q1 | $1.59M | Buy |
50,664
+5,226
| +12% | +$164K | 0.24% | 128 |
|
|
2020
Q4 | $1.43M | Sell |
45,438
-4,951
| -10% | -$155K | 0.24% | 122 |
|
|
2020
Q3 | $1.58M | Buy |
50,389
+3,710
| +8% | +$116K | 0.31% | 99 |
|
|
2020
Q2 | $1.46M | Buy |
46,679
+6,750
| +17% | +$212K | 0.32% | 99 |
|
|
2020
Q1 | $1.21M | Sell |
39,929
-2,847
| -7% | -$86.1K | 0.32% | 100 |
|
|
2019
Q4 | $1.32M | Sell |
42,776
-1,525
| -3% | -$47K | 0.28% | 114 |
|
|
2019
Q3 | $1.37M | Sell |
44,301
-7,992
| -15% | -$247K | 0.32% | 105 |
|
|
2019
Q2 | $1.61M | Sell |
52,293
-1,985
| -4% | -$61.1K | 0.39% | 79 |
|
|
2019
Q1 | $1.66M | Sell |
54,278
-750
| -1% | -$22.9K | 0.42% | 75 |
|
|
2018
Q4 | $1.66M | Sell |
55,028
-2,097
| -4% | -$63.3K | 0.47% | 68 |
|
|
2018
Q3 | $1.72M | Sell |
57,125
-890
| -2% | -$26.9K | 0.46% | 65 |
|
|
2018
Q2 | $1.75M | Buy |
58,015
+14,940
| +35% | +$451K | 0.49% | 60 |
|
|
2018
Q1 | $1.3M | Buy |
43,075
+4,073
| +10% | +$123K | 0.39% | 88 |
|
|
2017
Q4 | $1.19M | Buy |
39,002
+27,710
| +245% | +$843K | 0.35% | 98 |
|
|
2017
Q3 | $346K | Sell |
11,292
-350
| -3% | -$10.7K | 0.12% | 221 |
|
|
2017
Q2 | $357K | Hold |
11,642
| – | – | 0.13% | 206 |
|
|
2017
Q1 | $356K | Hold |
11,642
| – | – | 0.13% | 209 |
|
|
2016
Q4 | $355K | Hold |
11,642
| – | – | 0.14% | 209 |
|
|
2016
Q3 | $358K | Sell |
11,642
-735
| -6% | -$22.6K | 0.14% | 200 |
|
|
2016
Q2 | $381K | Sell |
12,377
-165
| -1% | -$5.08K | 0.16% | 193 |
|
|
2016
Q1 | $384K | Hold |
12,542
| – | – | 0.16% | 191 |
|
|
2015
Q4 | $381K | Buy |
12,542
+2,600
| +26% | +$79K | 0.18% | 170 |
|
|
2015
Q3 | $303K | Hold |
9,942
| – | – | 0.16% | 189 |
|
|
2015
Q2 | $304K | Sell |
9,942
-400
| -4% | -$12.2K | 0.15% | 196 |
|
|
2015
Q1 | $318K | Buy |
10,342
+2,117
| +26% | +$65.1K | 0.15% | 198 |
|
|
2014
Q4 | $251K | Buy |
+8,225
| New | +$251K | 0.13% | 200 |
|