PFG Advisors’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 | $2.24M | Buy |
74,151
+30,777
| +71% | +$929K | 0.1% | 189 |
|
|
2025
Q1 | $1.31M | Buy |
43,374
+4,887
| +13% | +$147K | 0.07% | 279 |
|
|
2024
Q4 | $1.15M | Buy |
38,487
+335
| +0.9% | +$10K | 0.07% | 277 |
|
|
2024
Q3 | $1.16M | Buy |
38,152
+262
| +0.7% | +$7.93K | 0.07% | 270 |
|
|
2024
Q2 | $1.13M | Buy |
37,890
+7,444
| +24% | +$221K | 0.08% | 269 |
|
|
2024
Q1 | $906K | Buy |
30,446
+2,026
| +7% | +$60.3K | 0.07% | 301 |
|
|
2023
Q4 | $846K | Sell |
28,420
-5,119
| -15% | -$152K | 0.07% | 297 |
|
|
2023
Q3 | $983K | Sell |
33,539
-199
| -0.6% | -$5.84K | 0.09% | 258 |
|
|
2023
Q2 | $993K | Sell |
33,738
-5,517
| -14% | -$162K | 0.08% | 294 |
|
|
2023
Q1 | $1.16M | Sell |
39,255
-81,895
| -68% | -$2.43M | 0.1% | 248 |
|
|
2022
Q4 | $3.56M | Buy |
121,150
+92,095
| +317% | +$2.71M | 0.35% | 67 |
|
|
2022
Q3 | $849K | Buy |
+29,055
| New | +$849K | 0.1% | 251 |
|
|
2021
Q3 | – | Sell |
-7,790
| Closed | -$244K | – | 517 |
|
|
2021
Q2 | $244K | Sell |
7,790
-698
| -8% | -$21.9K | 0.03% | 439 |
|
|
2021
Q1 | $266K | Sell |
8,488
-2,157
| -20% | -$67.6K | 0.03% | 381 |
|
|
2020
Q4 | $334K | Sell |
10,645
-484
| -4% | -$15.2K | 0.06% | 288 |
|
|
2020
Q3 | $349K | Sell |
11,129
-1,044
| -9% | -$32.7K | 0.07% | 273 |
|
|
2020
Q2 | $381K | Sell |
12,173
-175
| -1% | -$5.48K | 0.09% | 220 |
|
|
2020
Q1 | $380K | Sell |
12,348
-1,346
| -10% | -$41.4K | 0.1% | 205 |
|
|
2019
Q4 | $422K | Sell |
13,694
-265
| -2% | -$8.17K | 0.1% | 209 |
|
|
2019
Q3 | $431K | Sell |
13,959
-486
| -3% | -$15K | 0.12% | 200 |
|
|
2019
Q2 | $444K | Buy |
14,445
+584
| +4% | +$18K | 0.12% | 200 |
|
|
2019
Q1 | $424K | Sell |
13,861
-2,396
| -15% | -$73.3K | 0.13% | 198 |
|
|
2018
Q4 | $493K | Sell |
16,257
-669
| -4% | -$20.3K | 0.15% | 172 |
|
|
2018
Q3 | $509K | Buy |
16,926
+924
| +6% | +$27.8K | 0.4% | 74 |
|
|
2018
Q2 | $483K | Sell |
16,002
-390
| -2% | -$11.8K | 0.43% | 70 |
|
|
2018
Q1 | $495K | Sell |
16,392
-2,323
| -12% | -$70.1K | 0.47% | 60 |
|
|
2017
Q4 | $569K | Buy |
+18,715
| New | +$569K | 0.6% | 53 |
|