PAG
Private Advisor 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 | $14.8M | Sell |
490,929
-37
| -0% | -$1.12K | 0.08% | 264 |
|
|
2025
Q1 | $14.8M | Sell |
490,966
-48,198
| -9% | -$1.45M | 0.09% | 229 |
|
|
2024
Q4 | $16.1M | Buy |
539,164
+4,973
| +0.9% | +$148K | 0.09% | 207 |
|
|
2024
Q3 | $16.2M | Buy |
534,191
+42,170
| +9% | +$1.28M | 0.1% | 191 |
|
|
2024
Q2 | $14.6M | Buy |
492,021
+515
| +0.1% | +$15.3K | 0.1% | 195 |
|
|
2024
Q1 | $14.6M | Sell |
491,506
-70,877
| -13% | -$2.11M | 0.11% | 179 |
|
|
2023
Q4 | $16.7M | Buy |
562,383
+34,429
| +7% | +$1.03M | 0.13% | 150 |
|
|
2023
Q3 | $15.5M | Sell |
527,954
-19,096
| -3% | -$560K | 0.14% | 138 |
|
|
2023
Q2 | $16.1M | Sell |
547,050
-267,163
| -33% | -$7.87M | 0.14% | 145 |
|
|
2023
Q1 | $24.1M | Sell |
814,213
-192,604
| -19% | -$5.71M | 0.23% | 92 |
|
|
2022
Q4 | $411K | Buy |
1,006,817
+89,062
| +10% | +$36.3K | 0.02% | 637 |
|
|
2022
Q3 | $26.8M | Buy |
917,755
+380,098
| +71% | +$11.1M | 0.31% | 70 |
|
|
2022
Q2 | $16M | Sell |
537,657
-24,726
| -4% | -$735K | 0.14% | 148 |
|
|
2022
Q1 | $16.9M | Buy |
562,383
+100,096
| +22% | +$3.02M | 0.13% | 162 |
|
|
2021
Q4 | $14.3M | Sell |
462,287
-302,290
| -40% | -$9.36M | 0.11% | 188 |
|
|
2021
Q3 | $23.9M | Buy |
764,577
+73,847
| +11% | +$2.31M | 0.15% | 134 |
|
|
2021
Q2 | $21.6M | Buy |
690,730
+400,749
| +138% | +$12.5M | 0.19% | 107 |
|
|
2021
Q1 | $9.08M | Buy |
289,981
+47,234
| +19% | +$1.48M | 0.09% | 229 |
|
|
2020
Q4 | $7.62M | Buy |
242,747
+51,650
| +27% | +$1.62M | 0.08% | 248 |
|
|
2020
Q3 | $6M | Buy |
191,097
+23,528
| +14% | +$738K | 0.08% | 252 |
|
|
2020
Q2 | $5.25M | Sell |
167,569
-3,686
| -2% | -$116K | 0.07% | 255 |
|
|
2020
Q1 | $5.18M | Buy |
171,255
+17,977
| +12% | +$544K | 0.1% | 221 |
|
|
2019
Q4 | $4.73M | Buy |
153,278
+20,457
| +15% | +$631K | 0.07% | 281 |
|
|
2019
Q3 | $4.1M | Buy |
132,821
+7,314
| +6% | +$226K | 0.06% | 307 |
|
|
2019
Q2 | $3.86M | Buy |
125,507
+826
| +0.7% | +$25.4K | 0.07% | 297 |
|
|
2019
Q1 | $3.81M | Buy |
124,681
+6,095
| +5% | +$186K | 0.08% | 276 |
|
|
2018
Q4 | $3.57M | Buy |
118,586
+11,478
| +11% | +$346K | 0.09% | 245 |
|
|
2018
Q3 | $3.23M | Buy |
107,108
+86,741
| +426% | +$2.62M | 0.07% | 292 |
|
|
2018
Q2 | $613K | Sell |
20,367
-56,881
| -74% | -$1.71M | 0.01% | 663 |
|
|
2018
Q1 | $2.33M | Buy |
77,248
+57,604
| +293% | +$1.74M | 0.09% | 219 |
|
|
2017
Q4 | $597K | Sell |
19,644
-72,153
| -79% | -$2.19M | 0.03% | 584 |
|
|
2017
Q3 | $2.81M | Buy |
91,797
+6,437
| +8% | +$197K | 0.07% | 280 |
|
|
2017
Q2 | $2.61M | Buy |
85,360
+28,491
| +50% | +$872K | 0.07% | 277 |
|
|
2017
Q1 | $1.74M | Buy |
56,869
+9,815
| +21% | +$300K | 0.05% | 376 |
|
|
2016
Q4 | $1.44M | Buy |
47,054
+9,423
| +25% | +$288K | 0.05% | 394 |
|
|
2016
Q3 | $1.15M | Buy |
37,631
+2,409
| +7% | +$73.8K | 0.05% | 393 |
|
|
2016
Q2 | $1.09M | Buy |
35,222
+12,845
| +57% | +$396K | 0.04% | 392 |
|
|
2016
Q1 | $685K | Sell |
22,377
-4,345
| -16% | -$133K | 0.03% | 468 |
|
|
2015
Q4 | $812K | Buy |
26,722
+409
| +2% | +$12.4K | 0.04% | 439 |
|
|
2015
Q3 | $803K | Buy |
26,313
+7,561
| +40% | +$231K | 0.04% | 410 |
|
|
2015
Q2 | $574K | Buy |
18,752
+1,425
| +8% | +$43.6K | 0.03% | 544 |
|
|
2015
Q1 | $533K | Sell |
17,327
-1,686
| -9% | -$51.9K | 0.03% | 535 |
|
|
2014
Q4 | $581K | Buy |
19,013
+1,823
| +11% | +$55.7K | 0.04% | 492 |
|
|
2014
Q3 | $528K | Hold |
17,190
| – | – | 0.04% | 499 |
|
|
2014
Q2 | $530K | Buy |
17,190
+1,006
| +6% | +$31K | 0.05% | 472 |
|
|
2014
Q1 | $498K | Buy |
16,184
+2,515
| +18% | +$77.4K | 0.05% | 413 |
|
|
2013
Q4 | $420K | Buy |
+13,669
| New | +$420K | 0.05% | 442 |
|