Northern 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 | $800K | Sell |
26,496
-1,166
| -4% | -$35.2K | ﹤0.01% | 3499 |
|
|
2025
Q1 | $833K | Sell |
27,662
-1,250
| -4% | -$37.6K | ﹤0.01% | 3359 |
|
|
2024
Q4 | $863K | Hold |
28,912
| – | – | ﹤0.01% | 3458 |
|
|
2024
Q3 | $875K | Hold |
28,912
| – | – | ﹤0.01% | 3408 |
|
|
2024
Q2 | $859K | Hold |
28,912
| – | – | ﹤0.01% | 3311 |
|
|
2024
Q1 | $861K | Buy |
28,912
+3,298
| +13% | +$98.2K | ﹤0.01% | 3379 |
|
|
2023
Q4 | $763K | Buy |
+25,614
| New | +$763K | ﹤0.01% | 3407 |
|
|
2022
Q3 | – | Sell |
-15,827
| Closed | -$5K | – | 4758 |
|
|
2022
Q2 | $5K | Sell |
15,827
-13,887
| -47% | -$4.39K | ﹤0.01% | 4724 |
|
|
2022
Q1 | $9K | Buy |
29,714
+1,361
| +5% | +$412 | ﹤0.01% | 4702 |
|
|
2021
Q4 | $9K | Buy |
28,353
+153
| +0.5% | +$49 | ﹤0.01% | 4743 |
|
|
2021
Q3 | $9K | Buy |
28,200
+13,299
| +89% | +$4.24K | ﹤0.01% | 4627 |
|
|
2021
Q2 | $5K | Buy |
14,901
+465
| +3% | +$156 | ﹤0.01% | 4565 |
|
|
2021
Q1 | $5K | Sell |
14,436
-882
| -6% | -$305 | ﹤0.01% | 4459 |
|
|
2020
Q4 | $5K | Hold |
15,318
| – | – | ﹤0.01% | 4361 |
|
|
2020
Q3 | $5K | Buy |
15,318
+606
| +4% | +$198 | ﹤0.01% | 4273 |
|
|
2020
Q2 | $5K | Buy |
14,712
+1,065
| +8% | +$362 | ﹤0.01% | 4236 |
|
|
2020
Q1 | $4K | Sell |
13,647
-568
| -4% | -$166 | ﹤0.01% | 4197 |
|
|
2019
Q4 | $4K | Sell |
14,215
-3,678
| -21% | -$1.04K | ﹤0.01% | 4231 |
|
|
2019
Q3 | $6K | Buy |
17,893
+3,551
| +25% | +$1.19K | ﹤0.01% | 4213 |
|
|
2019
Q2 | $4K | Buy |
14,342
+517
| +4% | +$144 | ﹤0.01% | 4242 |
|
|
2019
Q1 | $4K | Buy |
13,825
+3,035
| +28% | +$878 | ﹤0.01% | 4205 |
|
|
2018
Q4 | $3K | Sell |
10,790
-1,884
| -15% | -$524 | ﹤0.01% | 4248 |
|
|
2018
Q3 | $4K | Sell |
12,674
-4,686
| -27% | -$1.48K | ﹤0.01% | 4287 |
|
|
2018
Q2 | $5K | Buy |
17,360
+4,486
| +35% | +$1.29K | ﹤0.01% | 4275 |
|
|
2018
Q1 | $4K | Buy |
12,874
+344
| +3% | +$107 | ﹤0.01% | 4227 |
|
|
2017
Q4 | $4K | Hold |
12,530
| – | – | ﹤0.01% | 4217 |
|
|
2017
Q3 | $4K | Sell |
12,530
-5,313
| -30% | -$1.7K | ﹤0.01% | 4230 |
|
|
2017
Q2 | $5K | Buy |
+17,843
| New | +$5K | ﹤0.01% | 4247 |
|