PFM
Phillips Financial Management’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 | $240K | Hold |
7,944
| – | – | 0.02% | 172 |
|
|
2025
Q1 | $239K | Hold |
7,944
| – | – | 0.02% | 170 |
|
|
2024
Q4 | $237K | Sell |
7,944
-209
| -3% | -$6.24K | 0.02% | 164 |
|
|
2024
Q3 | $247K | Hold |
8,153
| – | – | 0.02% | 169 |
|
|
2024
Q2 | $242K | Sell |
8,153
-1,905
| -19% | -$56.6K | 0.02% | 166 |
|
|
2024
Q1 | $299K | Sell |
10,058
-2,972
| -23% | -$88.5K | 0.02% | 152 |
|
|
2023
Q4 | $388K | Buy |
13,030
+298
| +2% | +$8.87K | 0.03% | 137 |
|
|
2023
Q3 | $373K | Buy |
12,732
+31
| +0.2% | +$909 | 0.04% | 138 |
|
|
2023
Q2 | $374K | Buy |
12,701
+707
| +6% | +$20.8K | 0.03% | 136 |
|
|
2023
Q1 | $355K | Buy |
11,994
+16
| +0.1% | +$474 | 0.03% | 136 |
|
|
2022
Q4 | $352K | Sell |
11,978
-1,038
| -8% | -$30.5K | 0.04% | 122 |
|
|
2022
Q3 | $380K | Sell |
13,016
-304
| -2% | -$8.88K | 0.04% | 119 |
|
|
2022
Q2 | $396K | Sell |
13,320
-22
| -0.2% | -$654 | 0.04% | 99 |
|
|
2022
Q1 | $402K | Buy |
13,342
+4
| +0% | +$121 | 0.04% | 118 |
|
|
2021
Q4 | $413K | Buy |
13,338
+13
| +0.1% | +$403 | 0.04% | 85 |
|
|
2021
Q3 | $416K | Buy |
13,325
+42
| +0.3% | +$1.31K | 0.04% | 85 |
|
|
2021
Q2 | $416K | Buy |
13,283
+84
| +0.6% | +$2.63K | 0.04% | 84 |
|
|
2021
Q1 | $413K | Buy |
13,199
+17
| +0.1% | +$532 | 0.05% | 83 |
|
|
2020
Q4 | $414K | Buy |
13,182
+38
| +0.3% | +$1.19K | 0.06% | 82 |
|
|
2020
Q3 | $412K | Buy |
13,144
+34
| +0.3% | +$1.07K | 0.06% | 80 |
|
|
2020
Q2 | $411K | Buy |
13,110
+40
| +0.3% | +$1.25K | 0.07% | 79 |
|
|
2020
Q1 | $394K | Buy |
13,070
+126
| +1% | +$3.8K | 0.08% | 79 |
|
|
2019
Q4 | $399K | Buy |
12,944
+63
| +0.5% | +$1.94K | 0.07% | 76 |
|
|
2019
Q3 | $397K | Sell |
12,881
-492
| -4% | -$15.2K | 0.07% | 74 |
|
|
2019
Q2 | $410K | Sell |
13,373
-1,002
| -7% | -$30.7K | 0.08% | 73 |
|
|
2019
Q1 | $438K | Buy |
14,375
+34
| +0.2% | +$1.04K | 0.08% | 76 |
|
|
2018
Q4 | $432K | Buy |
14,341
+64
| +0.4% | +$1.93K | 0.09% | 73 |
|
|
2018
Q3 | $430K | Buy |
14,277
+43
| +0.3% | +$1.3K | 0.09% | 68 |
|
|
2018
Q2 | $429K | Sell |
14,234
-1,125
| -7% | -$33.9K | 0.09% | 67 |
|
|
2018
Q1 | $464K | Buy |
15,359
+36
| +0.2% | +$1.09K | 0.1% | 64 |
|
|
2017
Q4 | $466K | Sell |
15,323
-4,733
| -24% | -$144K | 0.1% | 63 |
|
|
2017
Q3 | $615K | Sell |
20,056
-68
| -0.3% | -$2.09K | 0.13% | 64 |
|
|
2017
Q2 | $617K | Sell |
20,124
-756
| -4% | -$23.2K | 0.14% | 63 |
|
|
2017
Q1 | $639K | Sell |
20,880
-6,111
| -23% | -$187K | 0.15% | 63 |
|
|
2016
Q4 | $824K | Sell |
26,991
-696
| -3% | -$21.2K | 0.21% | 56 |
|
|
2016
Q3 | $849K | Sell |
27,687
-898
| -3% | -$27.5K | 0.23% | 53 |
|
|
2016
Q2 | $880K | Sell |
28,585
-1,706
| -6% | -$52.5K | 0.24% | 51 |
|
|
2016
Q1 | $927K | Sell |
30,291
-3,089
| -9% | -$94.5K | 0.26% | 49 |
|
|
2015
Q4 | $1.02M | Sell |
33,380
-966
| -3% | -$29.4K | 0.31% | 46 |
|
|
2015
Q3 | $1.05M | Sell |
34,346
-4,986
| -13% | -$153K | 0.31% | 46 |
|
|
2015
Q2 | $1.2M | Sell |
39,332
-2,041
| -5% | -$62.3K | 0.33% | 46 |
|
|
2015
Q1 | $1.27M | Sell |
41,373
-25,397
| -38% | -$780K | 0.35% | 46 |
|
|
2014
Q4 | $2.04M | Sell |
66,770
-9,755
| -13% | -$298K | 0.58% | 35 |
|
|
2014
Q3 | $2.35M | Sell |
76,525
-11,238
| -13% | -$345K | 0.71% | 33 |
|
|
2014
Q2 | $2.7M | Sell |
87,763
-8,456
| -9% | -$260K | 0.81% | 32 |
|
|
2014
Q1 | $2.96M | Buy |
96,219
+2,646
| +3% | +$81.5K | 0.93% | 28 |
|
|
2013
Q4 | $2.87M | Buy |
93,573
+3,263
| +4% | +$100K | 0.95% | 28 |
|
|
2013
Q3 | $2.77M | Buy |
90,310
+672
| +0.7% | +$20.6K | 0.98% | 26 |
|
|
2013
Q2 | $2.74M | Buy |
+89,638
| New | +$2.74M | 1% | 24 |
|