Orion Portfolio Solutions’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
Q1 | $4.15M | Sell |
137,934
-15,284
| -10% | -$460K | 0.04% | 406 |
|
|
2024
Q4 | $4.58M | Buy |
153,218
+6,301
| +4% | +$188K | 0.05% | 356 |
|
|
2024
Q3 | $4.45M | Buy |
+146,917
| New | +$4.45M | 0.04% | 365 |
|
|
2024
Q2 | – | Sell |
-12,344
| Closed | -$367K | – | 1792 |
|
|
2024
Q1 | $367K | Sell |
12,344
-2,525
| -17% | -$75.2K | ﹤0.01% | 1390 |
|
|
2023
Q4 | $442K | Buy |
14,869
+1,350
| +10% | +$40.1K | 0.01% | 1263 |
|
|
2023
Q3 | $396K | Sell |
13,519
-2,201
| -14% | -$64.5K | ﹤0.01% | 1289 |
|
|
2023
Q2 | $463K | Buy |
15,720
+1,722
| +12% | +$50.7K | ﹤0.01% | 1242 |
|
|
2023
Q1 | $415K | Buy |
13,998
+5,468
| +64% | +$162K | 0.01% | 1204 |
|
|
2022
Q4 | $251K | Buy |
+8,530
| New | +$251K | 0.01% | 713 |
|
|
2022
Q3 | – | Sell |
-6,805
| Closed | -$202K | – | 753 |
|
|
2022
Q2 | $202K | Buy |
+6,805
| New | +$202K | 0.01% | 659 |
|
|
2022
Q1 | – | Sell |
-12,462
| Closed | -$386K | – | 752 |
|
|
2021
Q4 | $386K | Buy |
12,462
+4,608
| +59% | +$143K | 0.01% | 502 |
|
|
2021
Q3 | $245K | Buy |
7,854
+1,152
| +17% | +$35.9K | 0.01% | 572 |
|
|
2021
Q2 | $210K | Buy |
+6,702
| New | +$210K | 0.01% | 585 |
|
|
2020
Q3 | – | Sell |
-432
| Closed | -$14K | – | 1817 |
|
|
2020
Q2 | $14K | Sell |
432
-80
| -16% | -$2.59K | ﹤0.01% | 1082 |
|
|
2020
Q1 | $15K | Sell |
512
-65,099
| -99% | -$1.91M | ﹤0.01% | 940 |
|
|
2019
Q4 | $2.02M | Buy |
+65,611
| New | +$2.02M | 0.16% | 93 |
|