OMC
Old Mission Capital’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 | $1.75M | Buy |
+57,982
| New | +$1.75M | 0.03% | 235 |
|
|
2023
Q4 | – | Sell |
-54,803
| Closed | -$1.61M | – | 1228 |
|
|
2023
Q3 | $1.61M | Sell |
54,803
-100,335
| -65% | -$2.94M | 0.04% | 284 |
|
|
2023
Q2 | $4.57M | Buy |
+155,138
| New | +$4.57M | 0.1% | 94 |
|
|
2023
Q1 | – | Sell |
-131,132
| Closed | -$3.85M | – | 1232 |
|
|
2022
Q4 | $3.85M | Buy |
131,132
+111,602
| +571% | +$3.28M | 0.11% | 133 |
|
|
2022
Q3 | $571K | Sell |
19,530
-64,371
| -77% | -$1.88M | 0.02% | 540 |
|
|
2022
Q2 | $2.49M | Buy |
+83,901
| New | +$2.49M | 0.07% | 225 |
|
|
2021
Q4 | – | Sell |
-88,319
| Closed | -$2.76M | – | 1092 |
|
|
2021
Q3 | $2.76M | Buy |
+88,319
| New | +$2.76M | 0.11% | 152 |
|
|
2021
Q2 | – | Sell |
-76,444
| Closed | -$2.39M | – | 1168 |
|
|
2021
Q1 | $2.39M | Buy |
+76,444
| New | +$2.39M | 0.13% | 180 |
|
|
2020
Q2 | – | Sell |
-349,082
| Closed | -$10.6M | – | 619 |
|
|
2020
Q1 | $10.6M | Buy |
349,082
+210,923
| +153% | +$6.38M | 0.9% | 21 |
|
|
2019
Q4 | $4.26M | Sell |
138,159
-139,636
| -50% | -$4.31M | 0.33% | 57 |
|
|
2019
Q3 | $8.57M | Buy |
277,795
+208,729
| +302% | +$6.44M | 1.07% | 21 |
|
|
2019
Q2 | $2.13M | Sell |
69,066
-76,092
| -52% | -$2.34M | 0.27% | 74 |
|
|
2019
Q1 | $4.44M | Buy |
145,158
+112,096
| +339% | +$3.42M | 0.74% | 38 |
|
|
2018
Q4 | $996K | Sell |
33,062
-44,840
| -58% | -$1.35M | 0.1% | 141 |
|
|
2018
Q3 | $2.35M | Sell |
77,902
-46,074
| -37% | -$1.39M | 0.41% | 54 |
|
|
2018
Q2 | $3.74M | Buy |
123,976
+96,588
| +353% | +$2.91M | 0.41% | 30 |
|
|
2018
Q1 | $827K | Buy |
+27,388
| New | +$827K | 0.11% | 108 |
|
|
2017
Q3 | – | Sell |
-50,477
| Closed | -$1.55M | – | 406 |
|
|
2017
Q2 | $1.55M | Buy |
+50,477
| New | +$1.55M | 0.19% | 92 |
|