Oakworth Capital’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 | $27.2K | Hold |
902
| – | – | ﹤0.01% | 414 |
|
|
2025
Q1 | $27.2K | Sell |
902
-178
| -16% | -$5.36K | ﹤0.01% | 428 |
|
|
2024
Q4 | $32.2K | Sell |
1,080
-600
| -36% | -$17.9K | ﹤0.01% | 414 |
|
|
2024
Q3 | $50.9K | Sell |
1,680
-1,372
| -45% | -$41.5K | ﹤0.01% | 346 |
|
|
2024
Q2 | $90.6K | Sell |
3,052
-4,389
| -59% | -$130K | 0.01% | 282 |
|
|
2024
Q1 | $222K | Sell |
7,441
-496
| -6% | -$14.8K | 0.02% | 186 |
|
|
2023
Q4 | $236K | Sell |
7,937
-1,951,920
| -100% | -$58.1M | 0.02% | 171 |
|
|
2023
Q3 | $57.5M | Sell |
1,959,857
-126,342
| -6% | -$3.7M | 5.22% | 6 |
|
|
2023
Q2 | $61.4M | Sell |
2,086,199
-30,679
| -1% | -$903K | 5.22% | 6 |
|
|
2023
Q1 | $62.7M | Buy |
2,116,878
+8,316
| +0.4% | +$246K | 5.61% | 5 |
|
|
2022
Q4 | $61.9M | Buy |
+2,108,562
| New | +$61.9M | 5.94% | 6 |
|