Parallel Advisors’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 | $2.9M | Buy |
95,967
+482
| +0.5% | +$14.6K | 0.06% | 212 |
|
|
2025
Q1 | $2.87M | Sell |
95,485
-788
| -0.8% | -$23.7K | 0.06% | 202 |
|
|
2024
Q4 | $2.87M | Sell |
96,273
-5,975
| -6% | -$178K | 0.06% | 205 |
|
|
2024
Q3 | $3.1M | Sell |
102,248
-47,564
| -32% | -$1.44M | 0.07% | 204 |
|
|
2024
Q2 | $4.45M | Sell |
149,812
-9,140
| -6% | -$271K | 0.11% | 132 |
|
|
2024
Q1 | $4.73M | Buy |
158,952
+2,912
| +2% | +$86.7K | 0.13% | 123 |
|
|
2023
Q4 | $4.65M | Buy |
156,040
+5,785
| +4% | +$172K | 0.14% | 115 |
|
|
2023
Q3 | $4.41M | Sell |
150,255
-47,302
| -24% | -$1.39M | 0.15% | 122 |
|
|
2023
Q2 | $5.82M | Buy |
197,557
+12,466
| +7% | +$367K | 0.19% | 102 |
|
|
2023
Q1 | $5.48M | Buy |
185,091
+1,061
| +0.6% | +$31.4K | 0.18% | 106 |
|
|
2022
Q4 | $5.41M | Sell |
184,030
-203,967
| -53% | -$5.99M | 0.23% | 73 |
|
|
2022
Q3 | $11.3M | Sell |
387,997
-417,487
| -52% | -$12.2M | 0.52% | 36 |
|
|
2022
Q2 | $23.9M | Buy |
805,484
+547,233
| +212% | +$16.3M | 1.1% | 18 |
|
|
2022
Q1 | $7.78M | Buy |
258,251
+87,693
| +51% | +$2.64M | 0.31% | 55 |
|
|
2021
Q4 | $5.28M | Buy |
170,558
+17,633
| +12% | +$546K | 0.2% | 85 |
|
|
2021
Q3 | $4.78M | Buy |
152,925
+152,417
| +30,003% | +$4.76M | 0.19% | 88 |
|
|
2021
Q2 | $16K | Hold |
508
| – | – | ﹤0.01% | 1783 |
|
|
2021
Q1 | $16K | Hold |
508
| – | – | ﹤0.01% | 1694 |
|
|
2020
Q4 | $16K | Hold |
508
| – | – | ﹤0.01% | 1580 |
|
|
2020
Q3 | $16K | Sell |
508
-631
| -55% | -$19.9K | ﹤0.01% | 1527 |
|
|
2020
Q2 | $35K | Buy |
1,139
+631
| +124% | +$19.4K | ﹤0.01% | 1183 |
|
|
2020
Q1 | $15K | Hold |
508
| – | – | ﹤0.01% | 1432 |
|
|
2019
Q4 | $16K | Hold |
508
| – | – | ﹤0.01% | 1523 |
|
|
2019
Q3 | $16K | Buy |
+508
| New | +$16K | ﹤0.01% | 1459 |
|
|
2019
Q2 | – | Sell |
-801
| Closed | -$24K | – | 2413 |
|
|
2019
Q1 | $24K | Buy |
+801
| New | +$24K | ﹤0.01% | 1134 |
|
|
2017
Q3 | – | Sell |
-950
| Closed | -$29K | – | 2209 |
|
|
2017
Q2 | $29K | Hold |
950
| – | – | 0.01% | 868 |
|
|
2017
Q1 | $29K | Buy |
+950
| New | +$29K | 0.01% | 826 |
|