Private Trust Company’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 | $489K | Sell |
16,210
-6,017
| -27% | -$182K | 0.05% | 406 |
|
|
2025
Q1 | $669K | Sell |
22,227
-3,967
| -15% | -$119K | 0.07% | 308 |
|
|
2024
Q4 | $782K | Sell |
26,194
-55
| -0.2% | -$1.64K | 0.08% | 266 |
|
|
2024
Q3 | $795K | Buy |
26,249
+3,826
| +17% | +$116K | 0.08% | 277 |
|
|
2024
Q2 | $666K | Buy |
22,423
+726
| +3% | +$21.6K | 0.07% | 298 |
|
|
2024
Q1 | $646K | Buy |
21,697
+5,000
| +30% | +$149K | 0.07% | 310 |
|
|
2023
Q4 | $497K | Buy |
16,697
+3,661
| +28% | +$109K | 0.06% | 343 |
|
|
2023
Q3 | $382K | Sell |
13,036
-1,886
| -13% | -$55.3K | 0.05% | 388 |
|
|
2023
Q2 | $439K | Sell |
14,922
-1,684
| -10% | -$49.6K | 0.06% | 346 |
|
|
2023
Q1 | $492K | Sell |
16,606
-15,509
| -48% | -$460K | 0.07% | 312 |
|
|
2022
Q4 | $944K | Buy |
32,115
+16,340
| +104% | +$480K | 0.14% | 174 |
|
|
2022
Q3 | $461K | Buy |
15,775
+5,030
| +47% | +$147K | 0.07% | 291 |
|
|
2022
Q2 | $319K | Buy |
+10,745
| New | +$319K | 0.05% | 380 |
|