Pinnacle Associates’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
Q1 | – | Sell |
-7,965
| Closed | -$238K | – | 857 |
|
|
2024
Q4 | $238K | Buy |
+7,965
| New | +$238K | ﹤0.01% | 774 |
|
|
2023
Q2 | – | Sell |
-7,760
| Closed | -$230K | – | 838 |
|
|
2023
Q1 | $230K | Sell |
7,760
-340
| -4% | -$10.1K | ﹤0.01% | 689 |
|
|
2022
Q4 | $238K | Hold |
8,100
| – | – | 0.01% | 667 |
|
|
2022
Q3 | $237K | Sell |
8,100
-450
| -5% | -$13.2K | 0.01% | 661 |
|
|
2022
Q2 | $254K | Sell |
8,550
-9,735
| -53% | -$289K | 0.01% | 647 |
|
|
2022
Q1 | $551K | Hold |
18,285
| – | – | 0.01% | 533 |
|
|
2021
Q4 | $566K | Sell |
18,285
-300
| -2% | -$9.29K | 0.01% | 538 |
|
|
2021
Q3 | $581K | Buy |
18,585
+300
| +2% | +$9.38K | 0.01% | 527 |
|
|
2021
Q2 | $572K | Sell |
18,285
-350
| -2% | -$10.9K | 0.01% | 528 |
|
|
2021
Q1 | $583K | Hold |
18,635
| – | – | 0.01% | 511 |
|
|
2020
Q4 | $585K | Hold |
18,635
| – | – | 0.01% | 482 |
|
|
2020
Q3 | $585K | Sell |
18,635
-830
| -4% | -$26.1K | 0.01% | 466 |
|
|
2020
Q2 | $610K | Hold |
19,465
| – | – | 0.02% | 458 |
|
|
2020
Q1 | $589K | Buy |
19,465
+7,920
| +69% | +$240K | 0.02% | 436 |
|
|
2019
Q4 | $356K | Hold |
11,545
| – | – | 0.01% | 573 |
|
|
2019
Q3 | $356K | Buy |
11,545
+2,921
| +34% | +$90.1K | 0.01% | 579 |
|
|
2019
Q2 | $265K | Hold |
8,624
| – | – | 0.01% | 618 |
|
|
2019
Q1 | $263K | Sell |
8,624
-700
| -8% | -$21.3K | 0.01% | 619 |
|
|
2018
Q4 | $281K | Buy |
9,324
+2,200
| +31% | +$66.3K | 0.01% | 587 |
|
|
2018
Q3 | $215K | Hold |
7,124
| – | – | ﹤0.01% | 665 |
|
|
2018
Q2 | $215K | Sell |
7,124
-300
| -4% | -$9.05K | ﹤0.01% | 655 |
|
|
2018
Q1 | $224K | Hold |
7,424
| – | – | ﹤0.01% | 626 |
|
|
2017
Q4 | $226K | Sell |
7,424
-200
| -3% | -$6.09K | ﹤0.01% | 621 |
|
|
2017
Q3 | $234K | Hold |
7,624
| – | – | ﹤0.01% | 612 |
|
|
2017
Q2 | $234K | Hold |
7,624
| – | – | ﹤0.01% | 608 |
|
|
2017
Q1 | $233K | Hold |
7,624
| – | – | ﹤0.01% | 605 |
|
|
2016
Q4 | $233K | Hold |
7,624
| – | – | ﹤0.01% | 581 |
|
|
2016
Q3 | $235K | Hold |
7,624
| – | – | ﹤0.01% | 574 |
|
|
2016
Q2 | $235K | Sell |
7,624
-2,498
| -25% | -$77K | 0.01% | 577 |
|
|
2016
Q1 | $310K | Buy |
10,122
+1,958
| +24% | +$60K | 0.01% | 521 |
|
|
2015
Q4 | $248K | Hold |
8,164
| – | – | 0.01% | 556 |
|
|
2015
Q3 | $249K | Hold |
8,164
| – | – | 0.01% | 556 |
|
|
2015
Q2 | $250K | Sell |
8,164
-797
| -9% | -$24.4K | ﹤0.01% | 581 |
|
|
2015
Q1 | $276K | Buy |
8,961
+162
| +2% | +$4.99K | 0.01% | 564 |
|
|
2014
Q4 | $269K | Sell |
8,799
-1,442
| -14% | -$44.1K | 0.01% | 551 |
|
|
2014
Q3 | $314K | Buy |
10,241
+942
| +10% | +$28.9K | 0.01% | 525 |
|
|
2014
Q2 | $287K | Sell |
9,299
-2,500
| -21% | -$77.2K | 0.01% | 526 |
|
|
2014
Q1 | $363K | Hold |
11,799
| – | – | 0.01% | 480 |
|
|
2013
Q4 | $362K | Buy |
11,799
+2,630
| +29% | +$80.7K | 0.01% | 490 |
|
|
2013
Q3 | $282K | Hold |
9,169
| – | – | 0.01% | 516 |
|
|
2013
Q2 | $280K | Buy |
+9,169
| New | +$280K | 0.01% | 485 |
|