Patriot Investment Management Group’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 | $1.65M | Sell |
54,534
-1,345
| -2% | -$40.6K | 0.11% | 77 |
|
|
2025
Q1 | $1.68M | Sell |
55,879
-799
| -1% | -$24.1K | 0.13% | 71 |
|
|
2024
Q4 | $1.69M | Sell |
56,678
-3,930
| -6% | -$117K | 0.13% | 74 |
|
|
2024
Q3 | $1.84M | Sell |
60,608
-938
| -2% | -$28.4K | 0.13% | 70 |
|
|
2024
Q2 | $1.83M | Buy |
61,546
+508
| +0.8% | +$15.1K | 0.14% | 68 |
|
|
2024
Q1 | $1.82M | Buy |
61,038
+1,157
| +2% | +$34.4K | 0.14% | 68 |
|
|
2023
Q4 | $1.78M | Sell |
59,881
-24,425
| -29% | -$727K | 0.15% | 70 |
|
|
2023
Q3 | $2.47M | Sell |
84,306
-12,382
| -13% | -$363K | 0.23% | 54 |
|
|
2023
Q2 | $2.85M | Sell |
96,688
-886
| -0.9% | -$26.1K | 0.24% | 54 |
|
|
2023
Q1 | $2.89M | Sell |
97,574
-978
| -1% | -$29K | 0.25% | 51 |
|
|
2022
Q4 | $2.92M | Sell |
98,552
-16,068
| -14% | -$476K | 0.25% | 52 |
|
|
2022
Q3 | $3.35M | Sell |
114,620
-15,354
| -12% | -$449K | 0.35% | 46 |
|
|
2022
Q2 | $3.86M | Sell |
129,974
-766
| -0.6% | -$22.8K | 0.38% | 44 |
|
|
2022
Q1 | $3.94M | Sell |
130,740
-41,393
| -24% | -$1.25M | 0.34% | 43 |
|
|
2021
Q4 | $5.33M | Sell |
172,133
-4,718
| -3% | -$146K | 0.45% | 38 |
|
|
2021
Q3 | $5.53M | Buy |
176,851
+3,521
| +2% | +$110K | 0.5% | 32 |
|
|
2021
Q2 | $5.43M | Sell |
173,330
-18,714
| -10% | -$586K | 0.5% | 34 |
|
|
2021
Q1 | $6.01M | Buy |
192,044
+55,104
| +40% | +$1.73M | 0.6% | 31 |
|
|
2020
Q4 | $4.3M | Buy |
136,940
+3,243
| +2% | +$102K | 0.65% | 25 |
|
|
2020
Q3 | $4.19M | Buy |
133,697
+4,733
| +4% | +$148K | 0.5% | 36 |
|
|
2020
Q2 | $4.04M | Sell |
128,964
-9,265
| -7% | -$290K | 0.51% | 36 |
|
|
2020
Q1 | $4.18M | Sell |
138,229
-33,360
| -19% | -$1.01M | 0.64% | 33 |
|
|
2019
Q4 | $5.29M | Sell |
171,589
-23,831
| -12% | -$735K | 0.68% | 31 |
|
|
2019
Q3 | $6.04M | Buy |
195,420
+83
| +0% | +$2.56K | 0.83% | 26 |
|
|
2019
Q2 | $6.01M | Sell |
195,337
-4,300
| -2% | -$132K | 0.84% | 26 |
|
|
2019
Q1 | $6.1M | Buy |
+199,637
| New | +$6.1M | 0.9% | 24 |
|