Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-96,807
| Closed | -$2.88M | – | 2783 |
|
|
2024
Q1 | $2.88M | Buy |
96,807
+45,573
| +89% | +$1.36M | ﹤0.01% | 1235 |
|
|
2023
Q4 | $1.53M | Buy |
+51,234
| New | +$1.53M | ﹤0.01% | 1608 |
|
|
2023
Q3 | – | Sell |
-56,574
| Closed | -$1.67M | – | 2691 |
|
|
2023
Q2 | $1.67M | Buy |
56,574
+44,876
| +384% | +$1.32M | ﹤0.01% | 1532 |
|
|
2023
Q1 | $347K | Buy |
+11,698
| New | +$347K | ﹤0.01% | 2226 |
|
|
2021
Q2 | – | Sell |
-28,968
| Closed | -$907K | – | 2620 |
|
|
2021
Q1 | $907K | Sell |
28,968
-45,957
| -61% | -$1.44M | ﹤0.01% | 1878 |
|
|
2020
Q4 | $2.35M | Buy |
74,925
+16,896
| +29% | +$531K | ﹤0.01% | 1338 |
|
|
2020
Q3 | $1.82M | Sell |
58,029
-360
| -0.6% | -$11.3K | ﹤0.01% | 1365 |
|
|
2020
Q2 | $1.83M | Buy |
+58,389
| New | +$1.83M | ﹤0.01% | 1376 |
|
|
2020
Q1 | – | Sell |
-305,684
| Closed | -$9.43M | – | 2436 |
|
|
2019
Q4 | $9.43M | Buy |
305,684
+93
| +0% | +$2.87K | 0.01% | 882 |
|
|
2019
Q3 | $9.43M | Sell |
305,591
-2,710
| -0.9% | -$83.6K | 0.01% | 854 |
|
|
2019
Q2 | $9.49M | Sell |
308,301
-1,383
| -0.4% | -$42.6K | 0.01% | 859 |
|
|
2019
Q1 | $9.46M | Buy |
+309,684
| New | +$9.46M | 0.02% | 866 |
|