Osaic Holdings’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 | $32M | Sell |
1,069,331
-138,631
| -11% | -$4.15M | 0.07% | 275 |
|
|
2025
Q1 | $36.4M | Buy |
1,207,962
+149,174
| +14% | +$4.49M | 0.08% | 252 |
|
|
2024
Q4 | $31.6M | Buy |
1,058,788
+143,808
| +16% | +$4.29M | 0.07% | 274 |
|
|
2024
Q3 | $27.7M | Buy |
914,980
+12,202
| +1% | +$369K | 0.06% | 304 |
|
|
2024
Q2 | $26.8M | Buy |
902,778
+6,408
| +0.7% | +$190K | 0.06% | 316 |
|
|
2024
Q1 | $26.7M | Sell |
896,370
-285,902
| -24% | -$8.51M | 0.06% | 325 |
|
|
2023
Q4 | $35.2M | Sell |
1,182,272
-535,392
| -31% | -$15.9M | 0.06% | 289 |
|
|
2023
Q3 | $50.4M | Sell |
1,717,664
-88,894
| -5% | -$2.61M | 0.07% | 244 |
|
|
2023
Q2 | $53.2M | Sell |
1,806,558
-311,596
| -15% | -$9.17M | 0.1% | 196 |
|
|
2023
Q1 | $62.8M | Buy |
2,118,154
+450,222
| +27% | +$13.3M | 0.12% | 166 |
|
|
2022
Q4 | $49M | Buy |
1,667,932
+158,714
| +11% | +$4.66M | 0.1% | 198 |
|
|
2022
Q3 | $44.1M | Buy |
1,509,218
+17,401
| +1% | +$509K | 0.1% | 190 |
|
|
2022
Q2 | $44.4M | Buy |
1,491,817
+405,593
| +37% | +$12.1M | 0.1% | 205 |
|
|
2022
Q1 | $32M | Sell |
1,086,224
-341,520
| -24% | -$10.1M | 0.06% | 291 |
|
|
2021
Q4 | $44.2M | Sell |
1,427,744
-4,584
| -0.3% | -$142K | 0.08% | 236 |
|
|
2021
Q3 | $44.8M | Buy |
1,432,328
+51,333
| +4% | +$1.6M | 0.09% | 217 |
|
|
2021
Q2 | $43.2M | Buy |
1,380,995
+98,410
| +8% | +$3.08M | 0.09% | 219 |
|
|
2021
Q1 | $40.2M | Buy |
1,282,585
+215,783
| +20% | +$6.76M | 0.1% | 215 |
|
|
2020
Q4 | $33.5M | Sell |
1,066,802
-46,417
| -4% | -$1.46M | 0.09% | 217 |
|
|
2020
Q3 | $34.9M | Buy |
1,113,219
+40,253
| +4% | +$1.26M | 0.1% | 193 |
|
|
2020
Q2 | $33.6M | Sell |
1,072,966
-88,682
| -8% | -$2.78M | 0.11% | 187 |
|
|
2020
Q1 | $35M | Buy |
+1,161,648
| New | +$35M | 0.14% | 147 |
|