RFG Advisory’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 | $12M | Buy |
397,388
+103,868
| +35% | +$3.14M | 0.28% | 58 |
|
|
2025
Q1 | $8.83M | Buy |
293,520
+97,920
| +50% | +$2.95M | 0.24% | 68 |
|
|
2024
Q4 | $5.84M | Buy |
195,600
+2,098
| +1% | +$62.6K | 0.17% | 100 |
|
|
2024
Q3 | $5.86M | Sell |
193,502
-32,036
| -14% | -$970K | 0.18% | 102 |
|
|
2024
Q2 | $6.7M | Sell |
225,538
-64,072
| -22% | -$1.9M | 0.22% | 77 |
|
|
2024
Q1 | $8.62M | Buy |
289,610
+92,411
| +47% | +$2.75M | 0.29% | 55 |
|
|
2023
Q4 | $5.87M | Buy |
197,199
+19,996
| +11% | +$595K | 0.23% | 78 |
|
|
2023
Q3 | $5.2M | Sell |
177,203
-17,299
| -9% | -$507K | 0.23% | 70 |
|
|
2023
Q2 | $5.73M | Buy |
194,502
+89,239
| +85% | +$2.63M | 0.25% | 72 |
|
|
2023
Q1 | $3.12M | Buy |
105,263
+79,547
| +309% | +$2.36M | 0.15% | 116 |
|
|
2022
Q4 | $761K | Sell |
25,716
-1,225
| -5% | -$36.2K | 0.04% | 321 |
|
|
2022
Q3 | $783K | Buy |
26,941
+1,673
| +7% | +$48.6K | 0.04% | 297 |
|
|
2022
Q2 | $753K | Sell |
25,268
-209,499
| -89% | -$6.24M | 0.04% | 277 |
|
|
2022
Q1 | $7.07M | Buy |
234,767
+122
| +0.1% | +$3.68K | 0.45% | 32 |
|
|
2021
Q4 | $7.27M | Buy |
234,645
+204,093
| +668% | +$6.32M | 0.5% | 30 |
|
|
2021
Q3 | $955K | Sell |
30,552
-1,265
| -4% | -$39.5K | 0.08% | 181 |
|
|
2021
Q2 | $996K | Buy |
31,817
+2,144
| +7% | +$67.1K | 0.09% | 170 |
|
|
2021
Q1 | $929K | Buy |
29,673
+13,524
| +84% | +$423K | 0.1% | 160 |
|
|
2020
Q4 | $507K | Buy |
16,149
+39
| +0.2% | +$1.22K | 0.07% | 241 |
|
|
2020
Q3 | $505K | Buy |
16,110
+1,681
| +12% | +$52.7K | 0.07% | 222 |
|
|
2020
Q2 | $452K | Buy |
+14,429
| New | +$452K | 0.07% | 223 |
|
|
2019
Q3 | – | Sell |
-7,716
| Closed | -$237K | – | 350 |
|
|
2019
Q2 | $237K | Sell |
7,716
-4,608
| -37% | -$142K | 0.05% | 268 |
|
|
2019
Q1 | $376K | Sell |
12,324
-3,809
| -24% | -$116K | 0.1% | 173 |
|
|
2018
Q4 | $486K | Sell |
16,133
-3,896
| -19% | -$117K | 0.12% | 133 |
|
|
2018
Q3 | $604K | Sell |
20,029
-98,638
| -83% | -$2.97M | 0.16% | 130 |
|
|
2018
Q2 | $3.58M | Buy |
118,667
+3,012
| +3% | +$90.8K | 1.08% | 20 |
|
|
2018
Q1 | $3.49M | Buy |
115,655
+86,843
| +301% | +$2.62M | 1.3% | 18 |
|
|
2017
Q4 | $876K | Buy |
+28,812
| New | +$876K | 0.41% | 59 |
|