Parsons Capital Management’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 | $3.34M | Buy |
110,756
+725
| +0.7% | +$21.9K | 0.21% | 112 |
|
|
2025
Q1 | $3.31M | Buy |
110,031
+1,065
| +1% | +$32.1K | 0.18% | 111 |
|
|
2024
Q4 | $3.25M | Sell |
108,966
-8,532
| -7% | -$255K | 0.18% | 110 |
|
|
2024
Q3 | $3.56M | Sell |
117,498
-5,394
| -4% | -$163K | 0.23% | 96 |
|
|
2024
Q2 | $3.65M | Sell |
122,892
-1,577
| -1% | -$46.8K | 0.25% | 88 |
|
|
2024
Q1 | $3.71M | Sell |
124,469
-1,830
| -1% | -$54.5K | 0.25% | 90 |
|
|
2023
Q4 | $3.76M | Sell |
126,299
-7,975
| -6% | -$237K | 0.27% | 90 |
|
|
2023
Q3 | $3.94M | Sell |
134,274
-10,437
| -7% | -$306K | 0.31% | 76 |
|
|
2023
Q2 | $4.26M | Sell |
144,711
-7,856
| -5% | -$231K | 0.33% | 71 |
|
|
2023
Q1 | $4.52M | Sell |
152,567
-10,543
| -6% | -$312K | 0.36% | 65 |
|
|
2022
Q4 | $4.79M | Buy |
163,110
+1,790
| +1% | +$52.6K | 0.4% | 60 |
|
|
2022
Q3 | $4.71M | Sell |
161,320
-2,953
| -2% | -$86.3K | 0.42% | 54 |
|
|
2022
Q2 | $4.88M | Sell |
164,273
-4,193
| -2% | -$125K | 0.44% | 51 |
|
|
2022
Q1 | $5.08M | Sell |
168,466
-2,231
| -1% | -$67.2K | 0.38% | 61 |
|
|
2021
Q4 | $5.29M | Buy |
170,697
+5,337
| +3% | +$165K | 0.38% | 61 |
|
|
2021
Q3 | $5.17M | Buy |
165,360
+3,815
| +2% | +$119K | 0.4% | 50 |
|
|
2021
Q2 | $5.06M | Buy |
161,545
+14,471
| +10% | +$453K | 0.39% | 59 |
|
|
2021
Q1 | $4.61M | Buy |
147,074
+15,809
| +12% | +$495K | 0.38% | 60 |
|
|
2020
Q4 | $4.12M | Buy |
131,265
+85,669
| +188% | +$2.69M | 0.36% | 61 |
|
|
2020
Q3 | $1.43M | Sell |
45,596
-1,912
| -4% | -$60K | 0.14% | 144 |
|
|
2020
Q2 | $1.49M | Buy |
47,508
+341
| +0.7% | +$10.7K | 0.16% | 129 |
|
|
2020
Q1 | $1.43M | Sell |
47,167
-800
| -2% | -$24.2K | 0.18% | 118 |
|
|
2019
Q4 | $1.48M | Sell |
47,967
-332
| -0.7% | -$10.2K | 0.15% | 134 |
|
|
2019
Q3 | $1.49M | Sell |
48,299
-152
| -0.3% | -$4.69K | 0.16% | 134 |
|
|
2019
Q2 | $1.49M | Sell |
48,451
-704
| -1% | -$21.7K | 0.16% | 132 |
|
|
2019
Q1 | $1.5M | Sell |
49,155
-887
| -2% | -$27.1K | 0.16% | 130 |
|
|
2018
Q4 | $1.51M | Sell |
50,042
-2,114
| -4% | -$63.7K | 0.19% | 119 |
|
|
2018
Q3 | $1.57M | Sell |
52,156
-1,500
| -3% | -$45.3K | 0.17% | 129 |
|
|
2018
Q2 | $1.62M | Sell |
53,656
-1,336
| -2% | -$40.3K | 0.18% | 122 |
|
|
2018
Q1 | $1.66M | Sell |
54,992
-3,875
| -7% | -$117K | 0.19% | 118 |
|
|
2017
Q4 | $1.79M | Sell |
58,867
-9,195
| -14% | -$280K | 0.2% | 120 |
|
|
2017
Q3 | $2.09M | Buy |
68,062
+3,133
| +5% | +$96.1K | 0.25% | 105 |
|
|
2017
Q2 | $1.99M | Sell |
64,929
-8,225
| -11% | -$252K | 0.24% | 106 |
|
|
2017
Q1 | $2.24M | Buy |
73,154
+11,306
| +18% | +$346K | 0.28% | 95 |
|
|
2016
Q4 | $1.89M | Buy |
61,848
+407
| +0.7% | +$12.4K | 0.25% | 103 |
|
|
2016
Q3 | $1.89M | Buy |
61,441
+8,198
| +15% | +$252K | 0.25% | 104 |
|
|
2016
Q2 | $1.64M | Buy |
53,243
+3,764
| +8% | +$116K | 0.22% | 115 |
|
|
2016
Q1 | $1.52M | Buy |
49,479
+1,428
| +3% | +$43.8K | 0.21% | 125 |
|
|
2015
Q4 | $1.46M | Buy |
48,051
+1,201
| +3% | +$36.5K | 0.21% | 125 |
|
|
2015
Q3 | $1.43M | Buy |
46,850
+732
| +2% | +$22.3K | 0.21% | 125 |
|
|
2015
Q2 | $1.41M | Buy |
46,118
+2,764
| +6% | +$84.6K | 0.19% | 137 |
|
|
2015
Q1 | $1.33M | Buy |
+43,354
| New | +$1.33M | 0.19% | 130 |
|