Park Avenue Securities’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 | $1.82M | Buy |
+60,181
| New | +$1.82M | 0.02% | 552 |
|
|
2025
Q1 | – | Sell |
-32,983
| Closed | -$985K | – | 1487 |
|
|
2024
Q4 | $985K | Sell |
32,983
-2,700
| -8% | -$80.6K | 0.01% | 764 |
|
|
2024
Q3 | $1.08M | Buy |
35,683
+8,838
| +33% | +$267K | 0.01% | 643 |
|
|
2024
Q2 | $797K | Sell |
26,845
-62,707
| -70% | -$1.86M | 0.01% | 771 |
|
|
2024
Q1 | $2.67M | Buy |
89,552
+17,208
| +24% | +$512K | 0.03% | 323 |
|
|
2023
Q4 | $2.15M | Buy |
72,344
+38,588
| +114% | +$1.15M | 0.03% | 361 |
|
|
2023
Q3 | $990K | Sell |
33,756
-86,077
| -72% | -$2.52M | 0.02% | 561 |
|
|
2023
Q2 | $3.53M | Buy |
119,833
+38,464
| +47% | +$1.13M | 0.06% | 218 |
|
|
2023
Q1 | $2.41M | Buy |
81,369
+32,753
| +67% | +$970K | 0.04% | 260 |
|
|
2022
Q4 | $1.43M | Sell |
48,616
-28,788
| -37% | -$846K | 0.03% | 390 |
|
|
2022
Q3 | $2.26M | Sell |
77,404
-20,725
| -21% | -$606K | 0.05% | 235 |
|
|
2022
Q2 | $2.92M | Buy |
98,129
+30,396
| +45% | +$904K | 0.06% | 199 |
|
|
2022
Q1 | $2.04M | Buy |
67,733
+28,708
| +74% | +$865K | 0.04% | 274 |
|
|
2021
Q4 | $1.21M | Buy |
39,025
+7,615
| +24% | +$236K | 0.02% | 399 |
|
|
2021
Q3 | $982K | Buy |
31,410
+4,330
| +16% | +$135K | 0.02% | 418 |
|
|
2021
Q2 | $848K | Buy |
27,080
+6,951
| +35% | +$218K | 0.02% | 468 |
|
|
2021
Q1 | $630K | Buy |
20,129
+9,321
| +86% | +$292K | 0.02% | 510 |
|
|
2020
Q4 | $339K | Buy |
10,808
+3,820
| +55% | +$120K | 0.01% | 634 |
|
|
2020
Q3 | $219K | Buy |
+6,988
| New | +$219K | 0.01% | 684 |
|