PNC Financial Services Group’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 | $56.5M | Buy |
1,871,909
+266,367
| +17% | +$8.04M | 0.04% | 264 |
|
|
2025
Q1 | $48.3M | Sell |
1,605,542
-45,122
| -3% | -$1.36M | 0.03% | 277 |
|
|
2024
Q4 | $49.3M | Buy |
1,650,664
+78,116
| +5% | +$2.33M | 0.03% | 267 |
|
|
2024
Q3 | $47.6M | Buy |
1,572,548
+45,381
| +3% | +$1.37M | 0.03% | 278 |
|
|
2024
Q2 | $45.4M | Sell |
1,527,167
-82,649
| -5% | -$2.45M | 0.03% | 279 |
|
|
2024
Q1 | $47.9M | Sell |
1,609,816
-101,127
| -6% | -$3.01M | 0.03% | 272 |
|
|
2023
Q4 | $51M | Buy |
1,710,943
+77,514
| +5% | +$2.31M | 0.04% | 254 |
|
|
2023
Q3 | $47.9M | Buy |
1,633,429
+45,397
| +3% | +$1.33M | 0.04% | 249 |
|
|
2023
Q2 | $46.8M | Sell |
1,588,032
-35,123
| -2% | -$1.03M | 0.04% | 260 |
|
|
2023
Q1 | $48.1M | Buy |
1,623,155
+39,025
| +2% | +$1.16M | 0.04% | 252 |
|
|
2022
Q4 | $46.5M | Sell |
1,584,130
-211,757
| -12% | -$6.22M | 0.04% | 252 |
|
|
2022
Q3 | $52.5M | Buy |
1,795,887
+87,803
| +5% | +$2.57M | 0.05% | 227 |
|
|
2022
Q2 | $50.8M | Sell |
1,708,084
-491,878
| -22% | -$14.6M | 0.05% | 243 |
|
|
2022
Q1 | $66.3M | Buy |
2,199,962
+243,832
| +12% | +$7.35M | 0.06% | 225 |
|
|
2021
Q4 | $60.6M | Buy |
1,956,130
+173,587
| +10% | +$5.38M | 0.05% | 245 |
|
|
2021
Q3 | $55.7M | Buy |
1,782,543
+331,928
| +23% | +$10.4M | 0.05% | 245 |
|
|
2021
Q2 | $45.4M | Buy |
1,450,615
+47,032
| +3% | +$1.47M | 0.04% | 280 |
|
|
2021
Q1 | $43.9M | Buy |
1,403,583
+123,322
| +10% | +$3.86M | 0.04% | 280 |
|
|
2020
Q4 | $40.2M | Buy |
1,280,261
+24,640
| +2% | +$774K | 0.04% | 279 |
|
|
2020
Q3 | $39.4M | Buy |
1,255,621
+53,971
| +4% | +$1.69M | 0.05% | 261 |
|
|
2020
Q2 | $37.7M | Buy |
1,201,650
+93,182
| +8% | +$2.92M | 0.05% | 258 |
|
|
2020
Q1 | $33.5M | Buy |
1,108,468
+11,453
| +1% | +$346K | 0.04% | 255 |
|
|
2019
Q4 | $33.8M | Buy |
1,097,015
+194,184
| +22% | +$5.99M | 0.03% | 292 |
|
|
2019
Q3 | $27.9M | Buy |
902,831
+34,182
| +4% | +$1.05M | 0.03% | 306 |
|
|
2019
Q2 | $26.7M | Buy |
868,649
+19,707
| +2% | +$607K | 0.03% | 318 |
|
|
2019
Q1 | $25.9M | Buy |
848,942
+133,063
| +19% | +$4.06M | 0.03% | 338 |
|
|
2018
Q4 | $21.6M | Buy |
715,879
+237,348
| +50% | +$7.15M | 0.02% | 348 |
|
|
2018
Q3 | $14.4M | Buy |
478,531
+301,438
| +170% | +$9.1M | 0.01% | 462 |
|
|
2018
Q2 | $5.34M | Buy |
177,093
+33,749
| +24% | +$1.02M | 0.01% | 730 |
|
|
2018
Q1 | $4.33M | Buy |
143,344
+54,064
| +61% | +$1.63M | ﹤0.01% | 778 |
|
|
2017
Q4 | $2.72M | Buy |
89,280
+61,512
| +222% | +$1.87M | ﹤0.01% | 933 |
|
|
2017
Q3 | $851K | Buy |
27,768
+22,129
| +392% | +$678K | ﹤0.01% | 1364 |
|
|
2017
Q2 | $173K | Buy |
5,639
+3
| +0.1% | +$92 | ﹤0.01% | 2212 |
|
|
2017
Q1 | $173K | Buy |
5,636
+155
| +3% | +$4.76K | ﹤0.01% | 2204 |
|
|
2016
Q4 | $168K | Sell |
5,481
-3,823
| -41% | -$117K | ﹤0.01% | 2200 |
|
|
2016
Q3 | $287K | Sell |
9,304
-1,239
| -12% | -$38.2K | ﹤0.01% | 1889 |
|
|
2016
Q2 | $325K | Sell |
10,543
-1,155
| -10% | -$35.6K | ﹤0.01% | 1792 |
|
|
2016
Q1 | $359K | Sell |
11,698
-14,042
| -55% | -$431K | ﹤0.01% | 1736 |
|
|
2015
Q4 | $782K | Buy |
25,740
+4,115
| +19% | +$125K | ﹤0.01% | 1313 |
|
|
2015
Q3 | $660K | Buy |
21,625
+3,058
| +16% | +$93.3K | ﹤0.01% | 1407 |
|
|
2015
Q2 | $568K | Buy |
18,567
+10,078
| +119% | +$308K | ﹤0.01% | 1573 |
|
|
2015
Q1 | $261K | Buy |
8,489
+5,146
| +154% | +$158K | ﹤0.01% | 2037 |
|
|
2014
Q4 | $102K | Buy |
+3,343
| New | +$102K | ﹤0.01% | 2465 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$31K | – | 4048 |
|
|
2014
Q2 | $31K | Buy |
1,000
+660
| +194% | +$20.5K | ﹤0.01% | 2763 |
|
|
2014
Q1 | $10K | Sell |
340
-2,015
| -86% | -$59.3K | ﹤0.01% | 3068 |
|
|
2013
Q4 | $72K | Buy |
+2,355
| New | +$72K | ﹤0.01% | 2348 |
|