OAM
Occidental Asset Management’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 | $23.8M | Sell |
789,909
-34,931
| -4% | -$1.05M | 3.29% | 6 |
|
|
2025
Q1 | $24.8M | Buy |
824,840
+175,519
| +27% | +$5.28M | 3.75% | 4 |
|
|
2024
Q4 | $19.4M | Buy |
649,321
+31,955
| +5% | +$954K | 3.03% | 4 |
|
|
2024
Q3 | $18.7M | Buy |
617,366
+28,536
| +5% | +$864K | 3.02% | 4 |
|
|
2024
Q2 | $17.5M | Buy |
588,830
+41,416
| +8% | +$1.23M | 3.07% | 4 |
|
|
2024
Q1 | $16.3M | Buy |
547,414
+70,741
| +15% | +$2.11M | 3.05% | 5 |
|
|
2023
Q4 | $14.2M | Buy |
476,673
+7,424
| +2% | +$221K | 2.94% | 7 |
|
|
2023
Q3 | $13.8M | Sell |
469,249
-15,451
| -3% | -$453K | 3.19% | 7 |
|
|
2023
Q2 | $14.3M | Sell |
484,700
-32,949
| -6% | -$970K | 3.23% | 6 |
|
|
2023
Q1 | $15.3M | Sell |
517,649
-259,857
| -33% | -$7.7M | 3.83% | 2 |
|
|
2022
Q4 | $22.8M | Buy |
777,506
+10,984
| +1% | +$323K | 6.23% | 2 |
|
|
2022
Q3 | $22.4M | Buy |
766,522
+63,591
| +9% | +$1.86M | 6.72% | 2 |
|
|
2022
Q2 | $20.9M | Sell |
702,931
-48,809
| -6% | -$1.45M | 6.2% | 2 |
|
|
2022
Q1 | $22.7M | Buy |
751,740
+22,943
| +3% | +$691K | 5.79% | 2 |
|
|
2021
Q4 | $22.6M | Buy |
728,797
+6,092
| +0.8% | +$189K | 5.36% | 1 |
|
|
2021
Q3 | $22.6M | Buy |
722,705
+16,162
| +2% | +$505K | 5.86% | 1 |
|
|
2021
Q2 | $22.1M | Sell |
706,543
-84,267
| -11% | -$2.64M | 5.88% | 1 |
|
|
2021
Q1 | $24.8M | Sell |
790,810
-8,097
| -1% | -$254K | 7.36% | 1 |
|
|
2020
Q4 | $25.1M | Buy |
798,907
+8,639
| +1% | +$271K | 8.31% | 1 |
|
|
2020
Q3 | $24.8M | Buy |
790,268
+132,615
| +20% | +$4.16M | 10.32% | 1 |
|
|
2020
Q2 | $20.6M | Buy |
657,653
+23,020
| +4% | +$721K | 9.11% | 1 |
|
|
2020
Q1 | $19.2M | Buy |
634,633
+85,026
| +15% | +$2.57M | 9.66% | 1 |
|
|
2019
Q4 | $17M | Buy |
549,607
+3,073
| +0.6% | +$94.8K | 6.91% | 1 |
|
|
2019
Q3 | $16.9M | Buy |
546,534
+42,690
| +8% | +$1.32M | 7.07% | 2 |
|
|
2019
Q2 | $15.5M | Sell |
503,844
-22,770
| -4% | -$701K | 6.98% | 2 |
|
|
2019
Q1 | $16.1M | Buy |
526,614
+25,964
| +5% | +$793K | 7.74% | 2 |
|
|
2018
Q4 | $15.1M | Buy |
500,650
+100,220
| +25% | +$3.02M | 8.53% | 2 |
|
|
2018
Q3 | $12.1M | Buy |
400,430
+379,531
| +1,816% | +$11.5M | 6.03% | 2 |
|
|
2018
Q2 | $630K | Buy |
+20,899
| New | +$630K | 0.34% | 57 |
|